Moors & Cabot, Inc. John Hancock Financial Opportunities Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$30.14 - $36.52 $48,224 - $58,432	-1,600 Reduced 24.23%	5,004 $166,000
Q2 2022 Aug 08, 2022	BUY	$32.16 - $40.08 $19,295 - $24,048	600 Added 9.99%	6,604 $245,000
Q1 2022 May 13, 2022	SELL	$40.2 - $52.03 $24,160 - $31,270	-601 Reduced 9.1%	6,004 $241,000
Q4 2021 Feb 14, 2022	SELL	$41.47 - $46.59 $24,882 - $27,954	-600 Reduced 8.33%	6,605 $308,000
Q3 2021 Dec 08, 2021	SELL	$37.43 - $44.1 $666,066 - $784,759	-17,795 Reduced 71.18%	7,205 $308,000
Q3 2021 Nov 05, 2021	BUY	$37.43 - $44.1 $666,066 - $784,759	17,795 Added 246.98%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$35.95 - $44.45 $14,380 - $17,780	400 Added 5.88%	7,205 $270,000
Q1 2021 May 12, 2021	BUY	$29.41 - $39.09 $200,135 - $266,007	6,805 New	6,805 $260,000
Q3 2020 Nov 09, 2020	SELL	$19.76 - $24.1 $182,898 - $223,069	-9,256 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.16 - $27.45 $149,576 - $254,077	9,256 New	9,256 $213,000

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

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$20.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$13.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$7.84 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$7.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.