Patten Group, Inc. John Hancock Financial Opportunities Fund Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$31.2 - $39.84 $9,360 - $11,952	-300 Reduced 4.1%	7,010 $224,000
Q1 2022 Apr 28, 2022	SELL	$40.2 - $52.03 $120 - $156	-3 Reduced 0.04%	7,310 $294,000
Q4 2021 Jan 20, 2022	SELL	$41.47 - $46.59 $40,765 - $45,797	-983 Reduced 11.85%	7,313 $341,000
Q3 2021 Nov 15, 2021	SELL	$37.43 - $44.1 $12,314 - $14,508	-329 Reduced 3.81%	8,296 $353,000
Q2 2021 Aug 03, 2021	BUY	$35.95 - $44.45 $3,595 - $4,445	100 Added 1.17%	8,625 $324,000
Q1 2021 Apr 23, 2021	BUY	$29.41 - $39.09 $250,720 - $333,242	8,525 New	8,525 $328,000
Q1 2020 Apr 16, 2020	SELL	$12.35 - $36.81 $175,308 - $522,517	-14,195 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$30.69 - $36.3 $8,746 - $10,345	285 Added 2.05%	14,195 $515,000
Q2 2019 Jul 11, 2019	BUY	$30.56 - $34.61 $4,125 - $4,672	135 Added 0.98%	13,910 $448,000
Q1 2019 May 14, 2019	BUY	$28.81 - $35.37 $31,691 - $38,907	1,100 Added 8.68%	13,775 $439,000
Q4 2018 Feb 12, 2019	SELL	$26.17 - $37.63 $44,619 - $64,159	-1,705 Reduced 11.86%	12,675 $354,000
Q3 2018 Nov 14, 2018	BUY	$36.88 - $39.2 $2,212 - $2,352	60 Added 0.42%	14,380 $532,000
Q2 2018 Aug 14, 2018	BUY	$37.1 - $40.0 $16,880 - $18,200	455 Added 3.28%	14,320 $533,000
Q4 2017 Feb 02, 2018	SELL	$34.68 - $39.59 $6,936 - $7,918	-200 Reduced 1.42%	13,865 $545,000
Q3 2017 Dec 13, 2017	BUY	$31.77 - $37.26 $299,718 - $351,510	9,434 Added 203.71%	14,065 $524,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $37.26 $331,488 - $388,770	-10,434 Reduced 69.26%	4,631 $524,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,065	15,065 $538,000

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...

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