Weiss Asset Management LP John Hancock Financial Opportunities Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$30.69 - $36.3 $257,796 - $304,920	-8,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.53 - $33.42 $248,052 - $280,728	8,400 New	8,400 $270,000
Q1 2019 May 15, 2019	SELL	$28.81 - $35.37 $698,354 - $857,368	-24,240 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.17 - $37.63 $634,360 - $912,151	24,240 New	24,240 $677,000
Q2 2018 Aug 13, 2018	SELL	$37.1 - $40.0 $442,491 - $477,080	-11,927 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.89 - $40.76 $439,987 - $486,144	11,927 New	11,927 $457,000

Others Institutions Holding BTO

# of Institutions

76

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$40.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$19 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

384K
Shares

$12.3 Million
0.02% of portfolio
Janney Montgomery Scott LLC

206K
Shares

$6.64 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

195K
Shares

$6.28 Million
0.0% 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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