Ubs Group Ag John Hancock Financial Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 41,520 shares of BTO stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,520

Previous 47,616 12.8%

Holding current value

$1.5 Million

Previous $1.33 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.89 - $33.45 $170,017 - $203,911	-6,096 Reduced 12.8%	41,520 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$26.36 - $29.09 $296,286 - $326,971	11,240 Added 30.9%	47,616 $1.33 Million
Q1 2024 May 13, 2024	SELL	$27.14 - $31.17 $25,023 - $28,738	-922 Reduced 2.47%	36,376 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$23.12 - $30.96 $177,376 - $237,525	7,672 Added 25.9%	37,298 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$25.11 - $31.05 $15,693 - $19,406	-625 Reduced 2.07%	29,626 $777,000
Q2 2023 Aug 11, 2023	BUY	$22.99 - $30.46 $164,493 - $217,941	7,155 Added 30.98%	30,251 $811,000
Q1 2023 May 12, 2023	BUY	$28.14 - $38.2 $34,724 - $47,138	1,234 Added 5.64%	23,096 $705,000
Q4 2022 Feb 08, 2023	SELL	$30.14 - $36.52 $5,786 - $7,011	-192 Reduced 0.87%	21,862 $728,000
Q3 2022 Nov 10, 2022	SELL	$31.2 - $39.84 $172,411 - $220,155	-5,526 Reduced 20.04%	22,054 $696,000
Q2 2022 Aug 10, 2022	SELL	$32.16 - $40.08 $85,031 - $105,971	-2,644 Reduced 8.75%	27,580 $1.02 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $52.03 $89,806 - $116,235	-2,234 Reduced 6.88%	30,224 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$41.47 - $46.59 $115,286 - $129,520	-2,780 Reduced 7.89%	32,458 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$37.43 - $44.1 $431,605 - $508,517	-11,531 Reduced 24.66%	35,238 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.95 - $44.45 $51,408 - $63,563	1,430 Added 3.15%	46,769 $1.76 Million
Q1 2021 May 12, 2021	SELL	$29.41 - $39.09 $159,019 - $211,359	-5,407 Reduced 10.66%	45,339 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$21.23 - $30.93 $71,736 - $104,512	-3,379 Reduced 6.24%	50,746 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$19.76 - $24.1 $94,749 - $115,559	-4,795 Reduced 8.14%	54,125 $1.16 Million
Q2 2020 Jul 31, 2020	SELL	$16.16 - $27.45 $88,314 - $150,014	-5,465 Reduced 8.49%	58,920 $1.35 Million
Q1 2020 May 01, 2020	SELL	$12.35 - $36.81 $107,445 - $320,247	-8,700 Reduced 11.9%	64,385 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$30.69 - $36.3 $544,501 - $644,034	-17,742 Reduced 19.53%	73,085 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $33.42 $260,041 - $294,296	-8,806 Reduced 8.84%	90,827 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$30.56 - $34.61 $858,919 - $972,748	-28,106 Reduced 22.0%	99,633 $3.21 Million
Q1 2019 May 14, 2019	BUY	$28.81 - $35.37 $1.08 Million - $1.32 Million	37,407 Added 41.41%	127,739 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$26.17 - $37.63 $429,449 - $617,508	-16,410 Reduced 15.37%	90,332 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$36.88 - $39.2 $41,490 - $44,100	-1,125 Reduced 1.04%	106,742 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$37.1 - $40.0 $285,632 - $307,960	7,699 Added 7.69%	107,867 $4.01 Million
Q1 2018 May 15, 2018	BUY	$36.89 - $40.76 $449,467 - $496,619	12,184 Added 13.85%	100,168 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$34.68 - $39.59 $742,914 - $848,096	21,422 Added 32.18%	87,984 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $37.26 $151,066 - $177,171	4,755 Added 7.69%	66,562 $2.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,991 Reduced 4.62%	61,807 $2.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,798	64,798 $2.2 Million

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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