Advisory Services Network, LLC John Hancock Hedged Equity & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.22 - $10.17 $16,411 - $18,102	1,780 New	1,780 $17,000
Q1 2023 May 17, 2023	SELL	$10.93 - $12.57 $4,885 - $5,618	-447 Reduced 20.07%	1,780 $20,000
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.49 $24,296 - $27,815	2,227 New	2,227 $25,000
Q3 2021 Nov 05, 2021	SELL	$12.55 - $13.79 $58,370 - $64,137	-4,651 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.14 - $13.42 $56,463 - $62,416	4,651 New	4,651 $62,000
Q1 2021 May 24, 2021	SELL	$11.19 - $12.08 $28,668 - $30,948	-2,562 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.82 - $11.73 $6,579 - $7,859	670 Added 35.41%	2,562 $29,000
Q3 2020 Nov 16, 2020	BUY	$10.41 - $11.67 $19,695 - $22,079	1,892 New	1,892 $20,000
Q2 2020 Aug 10, 2020	SELL	$9.69 - $12.36 $18,333 - $23,385	-1,892 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.27 - $15.3 $15,646 - $28,947	1,892 New	1,892 $19,000

Others Institutions Holding HEQ

# of Institutions

36

Shares Held

2.72M

Call Options Held

0

Put Options Held

0

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...

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