Orleans Capital Management Corp John Hancock Financial Opportunities Fund Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.14 - $38.2 $6,556 - $8,900	-233 Reduced 2.04%	11,207 $342,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $40.08 $1,672 - $2,084	-52 Reduced 0.45%	11,440 $425,000
Q1 2022 May 13, 2022	SELL	$40.2 - $52.03 $12,100 - $15,661	-301 Reduced 2.55%	11,492 $462,000
Q4 2021 Feb 15, 2022	BUY	$41.47 - $46.59 $21,481 - $24,133	518 Added 4.59%	11,793 $549,000
Q3 2021 Nov 18, 2021	SELL	$37.43 - $44.1 $18,715 - $22,050	-500 Reduced 4.25%	11,275 $479,000
Q2 2021 Aug 13, 2021	SELL	$35.95 - $44.45 $50,330 - $62,230	-1,400 Reduced 10.63%	11,775 $442,000
Q1 2021 May 17, 2021	SELL	$29.41 - $39.09 $14,705 - $19,545	-500 Reduced 3.66%	13,175 $506,000
Q4 2020 Feb 19, 2021	SELL	$21.23 - $30.93 $38,214 - $55,674	-1,800 Reduced 11.63%	13,675 $415,000
Q3 2020 Nov 13, 2020	SELL	$19.76 - $24.1 $91,587 - $111,703	-4,635 Reduced 23.05%	15,475 $332,000
Q2 2020 Aug 14, 2020	BUY	$16.16 - $27.45 $324,977 - $552,019	20,110 New	20,110 $462,000
Q1 2020 May 15, 2020	SELL	$12.35 - $36.81 $813,037 - $2.42 Million	-65,833 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.69 - $36.3 $5,370 - $6,352	175 Added 0.27%	65,833 $2.39 Million
Q3 2019 Nov 15, 2019	SELL	$29.53 - $33.42 $2,953 - $3,342	-100 Reduced 0.15%	65,658 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	$30.56 - $34.61 $118,144 - $133,802	3,866 Added 6.25%	65,758 $2.12 Million
Q1 2019 May 15, 2019	BUY	$28.81 - $35.37 $34,572 - $42,444	1,200 Added 1.98%	61,892 $1.97 Million
Q4 2018 Feb 15, 2019	SELL	$26.17 - $37.63 $35,983 - $51,741	-1,375 Reduced 2.22%	60,692 $1.7 Million
Q2 2018 Aug 20, 2018	BUY	$37.1 - $40.0 $4,637 - $5,000	125 Added 0.2%	62,067 $2.31 Million
Q1 2018 May 15, 2018	SELL	$36.89 - $40.76 $26,745 - $29,551	-725 Reduced 1.16%	61,942 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$34.68 - $39.59 $52,020 - $59,385	-1,500 Reduced 2.34%	62,667 $2.47 Million
Q3 2017 Nov 20, 2017	BUY	$31.77 - $37.26 $2.04 Million - $2.39 Million	64,167	64,167 $2.39 Million

Others Institutions Holding BTO

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

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

View Full List

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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