Stephens Inc John Hancock Financial Opportunities Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Stephens Inc holds 44,757 shares of BTO stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,757

Previous 11,524 288.38%

Holding current value

$1.62 Million

Previous $322,000 360.87%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.89 - $33.45 $926,868 - $1.11 Million	33,233 Added 288.38%	44,757 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$26.36 - $29.09 $74,440 - $82,150	2,824 Added 32.46%	11,524 $322,000
Q1 2024 May 15, 2024	SELL	$27.14 - $31.17 $322,776 - $370,704	-11,893 Reduced 57.75%	8,700 $257,000
Q4 2023 Feb 13, 2024	BUY	$23.12 - $30.96 $239,708 - $320,993	10,368 Added 101.4%	20,593 $619,000
Q3 2023 Nov 14, 2023	SELL	$25.11 - $31.05 $643,795 - $796,090	-25,639 Reduced 71.49%	10,225 $268,000
Q2 2023 Aug 14, 2023	SELL	$22.99 - $30.46 $264,132 - $349,954	-11,489 Reduced 24.26%	35,864 $961,000
Q1 2023 May 15, 2023	BUY	$28.14 - $38.2 $1.03 Million - $1.4 Million	36,578 Added 339.47%	47,353 $1.45 Million
Q4 2022 Jan 25, 2023	SELL	$30.14 - $36.52 $1.16 Million - $1.4 Million	-38,367 Reduced 78.07%	10,775 $359,000
Q3 2022 Nov 02, 2022	BUY	$31.2 - $39.84 $1.22 Million - $1.56 Million	39,117 Added 390.19%	49,142 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$32.16 - $40.08 $3,215 - $4,008	-100 Reduced 0.99%	10,025 $372,000
Q1 2022 May 04, 2022	SELL	$40.2 - $52.03 $5,949 - $7,700	-148 Reduced 1.44%	10,125 $407,000
Q4 2021 Mar 07, 2022	BUY	$41.47 - $46.59 $16,588 - $18,636	400 Added 4.05%	10,273 $479,000
Q3 2021 Oct 27, 2021	BUY	$37.43 - $44.1 $86,051 - $101,385	2,299 Added 30.35%	9,873 $420,000
Q2 2021 Aug 12, 2021	SELL	$35.95 - $44.45 $1.31 Million - $1.63 Million	-36,562 Reduced 82.84%	7,574 $284,000
Q1 2021 May 14, 2021	BUY	$29.41 - $39.09 $99,729 - $132,554	3,391 Added 8.32%	44,136 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$21.23 - $30.93 $234,251 - $341,281	11,034 Added 37.14%	40,745 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$19.76 - $24.1 $587,089 - $716,035	29,711 New	29,711 $637,000
Q4 2017 Feb 05, 2018	SELL	$34.68 - $39.59 $665,266 - $759,454	-19,183 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$31.77 - $37.26 $609,443 - $714,758	19,183	19,183 $715,000

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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