Nicolet Bankshares Inc John Hancock Financial Opportunities Fund Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$41.47 - $46.59 $245,087 - $275,346	-5,910 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$37.43 - $44.1 $2,807 - $3,307	-75 Reduced 1.25%	5,910 $251,000
Q2 2021 Aug 11, 2021	SELL	$35.95 - $44.45 $4,493 - $5,556	-125 Reduced 2.05%	5,985 $225,000
Q1 2021 May 03, 2021	BUY	$29.41 - $39.09 $179,695 - $238,839	6,110 New	6,110 $235,000
Q1 2020 Apr 22, 2020	SELL	$12.35 - $36.81 $142,951 - $426,075	-11,575 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$30.69 - $36.3 $1,534 - $1,814	-50 Reduced 0.43%	11,575 $420,000
Q3 2019 Oct 22, 2019	SELL	$29.53 - $33.42 $10,335 - $11,697	-350 Reduced 2.92%	11,625 $374,000
Q2 2019 Jul 30, 2019	SELL	$30.56 - $34.61 $6,112 - $6,922	-200 Reduced 1.64%	11,975 $386,000
Q4 2018 Feb 06, 2019	SELL	$26.17 - $37.63 $5,234 - $7,526	-200 Reduced 1.62%	12,175 $340,000
Q3 2018 Oct 29, 2018	SELL	$36.88 - $39.2 $43,887 - $46,648	-1,190 Reduced 8.77%	12,375 $458,000
Q1 2018 May 03, 2018	SELL	$36.89 - $40.76 $14,756 - $16,304	-400 Reduced 2.86%	13,565 $520,000
Q4 2017 Feb 02, 2018	SELL	$34.68 - $39.59 $6,936 - $7,918	-200 Reduced 1.41%	13,965 $549,000
Q3 2017 Nov 02, 2017	BUY	$31.77 - $37.26 $450,022 - $527,787	14,165	14,165 $528,000

Others Institutions Holding BTO

# of Institutions

81

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$47 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$22 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$14.9 Million
0.02% of portfolio
Janney Montgomery Scott LLC

207K
Shares

$7.69 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

195K
Shares

$7.26 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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