A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,833 shares of HEQ stock, worth $532,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,833
Previous 57,496 9.85%
Holding current value
$532,324
Previous $597,000 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.26 - $10.97 $58,102 - $62,123
-5,663 Reduced 9.85%
51,833 $568,000
Q2 2024

Aug 13, 2024

SELL
$9.66 - $10.51 $147,469 - $160,445
-15,266 Reduced 20.98%
57,496 $597,000
Q1 2024

May 10, 2024

SELL
$9.98 - $10.49 $24,131 - $25,364
-2,418 Reduced 3.22%
72,762 $763,000
Q4 2023

Feb 12, 2024

SELL
$9.22 - $10.17 $291,720 - $321,778
-31,640 Reduced 29.62%
75,180 $755,000
Q3 2023

Nov 13, 2023

BUY
$9.44 - $11.0 $183,315 - $213,609
19,419 Added 22.22%
106,820 $1.02 Million
Q2 2023

Aug 10, 2023

SELL
$10.18 - $11.55 $227,757 - $258,408
-22,373 Reduced 20.38%
87,401 $942,000
Q1 2023

May 12, 2023

SELL
$10.93 - $12.57 $69,055 - $79,417
-6,318 Reduced 5.44%
109,774 $1.28 Million
Q4 2022

Feb 10, 2023

BUY
$10.91 - $12.49 $67,565 - $77,350
6,193 Added 5.64%
116,092 $1.34 Million
Q3 2022

Nov 14, 2022

SELL
$11.0 - $13.06 $149,248 - $177,198
-13,568 Reduced 10.99%
109,899 $1.3 Million
Q2 2022

Aug 10, 2022

SELL
$11.72 - $14.3 $64,588 - $78,807
-5,511 Reduced 4.27%
123,467 $1.45 Million
Q1 2022

May 04, 2022

SELL
$12.36 - $13.43 $175,042 - $190,195
-14,162 Reduced 9.89%
128,978 $1.68 Million
Q3 2021

Nov 05, 2021

SELL
$12.55 - $13.79 $22,163 - $24,353
-1,766 Reduced 1.22%
143,140 $1.8 Million
Q2 2021

Aug 02, 2021

SELL
$12.14 - $13.42 $482,310 - $533,163
-39,729 Reduced 21.52%
144,906 $1.92 Million
Q1 2021

May 13, 2021

BUY
$11.19 - $12.08 $1.49 Million - $1.61 Million
133,170 Added 258.76%
184,635 $2.23 Million
Q4 2020

Feb 10, 2021

BUY
$9.82 - $11.73 $237,319 - $283,478
24,167 Added 88.53%
51,465 $589,000
Q3 2020

Nov 12, 2020

BUY
$10.41 - $11.67 $85,830 - $96,219
8,245 Added 43.27%
27,298 $289,000
Q2 2020

Aug 14, 2020

SELL
$9.69 - $12.36 $25,455 - $32,469
-2,627 Reduced 12.12%
19,053 $215,000
Q1 2020

May 18, 2020

BUY
$8.27 - $15.3 $179,293 - $331,704
21,680 New
21,680 $220,000

Others Institutions Holding HEQ

About John Hancock Hedged Equity & Income Fund


  • Ticker HEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified s...
More about HEQ
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