Patten & Patten Inc John Hancock Financial Opportunities Fund Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$12.35 - $36.81 $3.37 Million - $10.1 Million	-273,250 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$30.69 - $36.3 $116,161 - $137,395	3,785 Added 1.4%	273,250 $9.92 Million
Q3 2019 Oct 15, 2019	SELL	$29.53 - $33.42 $212,616 - $240,624	-7,200 Reduced 2.6%	269,465 $8.67 Million
Q2 2019 Jul 11, 2019	SELL	$30.56 - $34.61 $127,588 - $144,496	-4,175 Reduced 1.49%	276,665 $8.91 Million
Q1 2019 Apr 23, 2019	SELL	$28.81 - $35.37 $10,803 - $13,263	-375 Reduced 0.13%	280,840 $8.96 Million
Q4 2018 Jan 17, 2019	SELL	$26.17 - $37.63 $153,722 - $221,038	-5,874 Reduced 2.05%	281,215 $7.85 Million
Q3 2018 Oct 17, 2018	SELL	$36.88 - $39.2 $130,038 - $138,219	-3,526 Reduced 1.21%	287,089 $10.6 Million
Q2 2018 Jul 18, 2018	SELL	$37.1 - $40.0 $445,200 - $480,000	-12,000 Reduced 3.97%	290,615 $10.8 Million
Q1 2018 Apr 20, 2018	SELL	$36.89 - $40.76 $19,367 - $21,399	-525 Reduced 0.17%	302,615 $11.6 Million
Q4 2017 Jan 22, 2018	SELL	$34.68 - $39.59 $15,606 - $17,815	-450 Reduced 0.15%	303,140 $11.9 Million
Q3 2017 Oct 12, 2017	BUY	$31.77 - $37.26 $9.65 Million - $11.3 Million	303,590	303,590 $11.3 Million

Others Institutions Holding BTO

# of Institutions

82

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.28M
Shares

$45.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$21.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$14.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$8.05 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$8 Million
0.3% 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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