Stifel Financial Corp John Hancock Financial Opportunities Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 55,918 shares of BTO stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,918

Previous 79,764 29.9%

Holding current value

$1.91 Million

Previous $2.23 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.89 - $33.45 $665,064 - $797,648	-23,846 Reduced 29.9%	55,918 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$26.36 - $29.09 $4,507 - $4,974	171 Added 0.21%	79,764 $2.23 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $31.17 $147,831 - $169,782	5,447 Added 7.35%	79,593 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$23.12 - $30.96 $159,227 - $213,221	-6,887 Reduced 8.5%	74,146 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$25.11 - $31.05 $125,298 - $154,939	-4,990 Reduced 5.8%	81,033 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.99 - $30.46 $113,110 - $149,863	-4,920 Reduced 5.41%	86,023 $2.31 Million
Q1 2023 May 12, 2023	BUY	$28.14 - $38.2 $236,066 - $320,459	8,389 Added 10.16%	90,943 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$30.14 - $36.52 $248,474 - $301,070	8,244 Added 11.09%	82,554 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.2 - $39.84 $29,515 - $37,688	946 Added 1.29%	74,310 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$32.16 - $40.08 $480,856 - $599,276	14,952 Added 25.6%	73,364 $2.72 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $52.03 $20,260 - $26,223	504 Added 0.87%	58,412 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$41.47 - $46.59 $813,682 - $914,142	19,621 Added 51.25%	57,908 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.43 - $44.1 $90,056 - $106,104	-2,406 Reduced 5.91%	38,287 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$35.95 - $44.45 $37,963 - $46,939	1,056 Added 2.66%	40,693 $1.53 Million
Q1 2021 May 14, 2021	SELL	$29.41 - $39.09 $40,144 - $53,357	-1,365 Reduced 3.33%	39,637 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$21.23 - $30.93 $106,553 - $155,237	-5,019 Reduced 10.91%	41,002 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$19.76 - $24.1 $81,292 - $99,147	-4,114 Reduced 8.21%	46,021 $986,000
Q2 2020 Aug 14, 2020	SELL	$16.16 - $27.45 $62,765 - $106,615	-3,884 Reduced 7.19%	50,135 $1.15 Million
Q1 2020 May 14, 2020	BUY	$12.35 - $36.81 $206,862 - $616,567	16,750 Added 44.94%	54,019 $996,000
Q4 2019 Feb 13, 2020	BUY	$30.69 - $36.3 $830,348 - $982,132	27,056 Added 264.92%	37,269 $1.36 Million
Q3 2019 Nov 19, 2019	BUY	$29.53 - $33.42 $1,594 - $1,804	54 Added 0.53%	10,213 $328,000
Q3 2019 Nov 13, 2019	SELL	$29.53 - $33.42 $10,217 - $11,563	-346 Reduced 3.29%	10,159 $326,000
Q2 2019 Aug 14, 2019	BUY	$30.56 - $34.61 $92,780 - $105,075	3,036 Added 40.65%	10,505 $338,000
Q1 2019 May 14, 2019	SELL	$28.81 - $35.37 $706,190 - $866,989	-24,512 Reduced 76.65%	7,469 $239,000
Q4 2018 Feb 13, 2019	BUY	$26.17 - $37.63 $836,942 - $1.2 Million	31,981 New	31,981 $894,000

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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Stifel Financial Corp John Hancock Financial Opportunities Fund Transaction History