First Trust Advisors LP John Hancock Financial Opportunities Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$37.43 - $44.1 $995,600 - $1.17 Million	-26,599 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.95 - $44.45 $512,575 - $633,768	14,258 Added 115.53%	26,599 $999,000
Q1 2021 May 14, 2021	BUY	$29.41 - $39.09 $362,948 - $482,409	12,341 New	12,341 $474,000
Q4 2020 Feb 02, 2021	SELL	$21.23 - $30.93 $508,798 - $741,268	-23,966 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$19.76 - $24.1 $305,015 - $372,007	-15,436 Reduced 39.18%	23,966 $514,000
Q2 2020 Jul 22, 2020	SELL	$16.16 - $27.45 $32,045 - $54,433	-1,983 Reduced 4.79%	39,402 $904,000
Q1 2020 May 06, 2020	SELL	$12.35 - $36.81 $7,533 - $22,454	-610 Reduced 1.45%	41,385 $759,000
Q4 2019 Feb 03, 2020	SELL	$30.69 - $36.3 $153 - $181	-5 Reduced 0.01%	41,995 $1.52 Million
Q3 2019 Nov 04, 2019	BUY	$29.53 - $33.42 $330,263 - $373,769	11,184 Added 36.29%	42,000 $1.35 Million
Q2 2019 Jul 30, 2019	BUY	$30.56 - $34.61 $23,072 - $26,130	755 Added 2.51%	30,816 $992,000
Q1 2019 May 09, 2019	BUY	$28.81 - $35.37 $228,866 - $280,979	7,944 Added 35.92%	30,061 $959,000
Q4 2018 Feb 07, 2019	SELL	$26.17 - $37.63 $6,882 - $9,896	-263 Reduced 1.18%	22,117 $618,000
Q3 2018 Oct 25, 2018	BUY	$36.88 - $39.2 $825,374 - $877,296	22,380 New	22,380 $828,000

Others Institutions Holding BTO

# of Institutions

82

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.28M
Shares

$49.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$23.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$15.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$8.88 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$8.83 Million
0.3% of portfolio

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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