Fca Corp John Hancock Financial Opportunities Fund Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Fca Corp holds 93,992 shares of BTO stock, worth $3.54 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

93,992

Previous 93,089 0.97%

Holding current value

$3.54 Million

Previous $2.61 Million 19.52%

% of portfolio

0.99%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.89 - $33.45 $25,184 - $30,205	903 Added 0.97%	93,992 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$26.36 - $29.09 $30,603 - $33,773	1,161 Added 1.26%	93,089 $2.61 Million
Q1 2024 May 08, 2024	BUY	$27.14 - $31.17 $17,152 - $19,699	632 Added 0.69%	91,928 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$23.12 - $30.96 $11,721 - $15,696	507 Added 0.56%	91,296 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$25.11 - $31.05 $82,712 - $102,278	3,294 Added 3.76%	90,789 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$22.99 - $30.46 $367 - $487	-16 Reduced 0.02%	87,495 $2.35 Million
Q1 2023 May 12, 2023	BUY	$28.14 - $38.2 $46,965 - $63,755	1,669 Added 1.94%	87,511 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$30.14 - $36.52 $24,473 - $29,654	812 Added 0.95%	85,842 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.2 - $39.84 $3,494 - $4,462	112 Added 0.13%	85,030 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$32.16 - $40.08 $2,894 - $3,607	90 Added 0.11%	84,918 $3.15 Million
Q1 2022 May 13, 2022	SELL	$40.2 - $52.03 $1,487 - $1,925	-37 Reduced 0.04%	84,828 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$41.47 - $46.59 $402,798 - $452,528	-9,713 Reduced 10.27%	84,865 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$37.43 - $44.1 $16,918 - $19,933	452 Added 0.48%	94,578 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$35.95 - $44.45 $18,729 - $23,158	-521 Reduced 0.55%	94,126 $3.53 Million
Q1 2021 May 12, 2021	SELL	$29.41 - $39.09 $18,645 - $24,783	-634 Reduced 0.67%	94,647 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$21.23 - $30.93 $3,460 - $5,041	163 Added 0.17%	95,281 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$19.76 - $24.1 $4,544 - $5,543	-230 Reduced 0.24%	95,118 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$16.16 - $27.45 $27,843 - $47,296	-1,723 Reduced 1.77%	95,348 $2.19 Million
Q1 2020 May 20, 2020	SELL	$12.35 - $36.81 $13,288 - $39,607	-1,076 Reduced 1.1%	97,071 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$30.69 - $36.3 $11,478 - $13,576	374 Added 0.38%	98,147 $3.56 Million
Q3 2019 Nov 06, 2019	SELL	$29.53 - $33.42 $6,289 - $7,118	-213 Reduced 0.22%	97,773 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	$30.56 - $34.61 $10,023 - $11,352	328 Added 0.34%	97,986 $3.16 Million
Q1 2019 May 14, 2019	SELL	$28.81 - $35.37 $19,302 - $23,697	-670 Reduced 0.68%	97,658 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$26.17 - $37.63 $12,770 - $18,363	-488 Reduced 0.49%	98,328 $2.75 Million
Q3 2018 Oct 22, 2018	SELL	$36.88 - $39.2 $38,023 - $40,415	-1,031 Reduced 1.03%	98,816 $3.66 Million
Q2 2018 Aug 13, 2018	SELL	$37.1 - $40.0 $118,608 - $127,880	-3,197 Reduced 3.1%	99,847 $3.72 Million
Q1 2018 May 14, 2018	SELL	$36.89 - $40.76 $50,649 - $55,963	-1,373 Reduced 1.31%	103,044 $3.95 Million
Q4 2017 Feb 13, 2018	SELL	$34.68 - $39.59 $80,735 - $92,165	-2,328 Reduced 2.18%	104,417 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$31.77 - $37.26 $3.39 Million - $3.98 Million	106,745	106,745 $3.98 Million

Others Institutions Holding BTO

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

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About JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

Ticker BTO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the financial services sec...

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