A detailed history of Ameriprise Financial Inc transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,897 shares of HEQ stock, worth $526,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,897
Previous 40,672 22.68%
Holding current value
$526,912
Previous $422,000 29.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.26 - $10.97 $94,648 - $101,198
9,225 Added 22.68%
49,897 $547,000
Q2 2024

Aug 14, 2024

BUY
$9.66 - $10.51 $5,216 - $5,675
540 Added 1.35%
40,672 $422,000
Q1 2024

May 15, 2024

BUY
$9.98 - $10.49 $67,095 - $70,524
6,723 Added 20.12%
40,132 $420,000
Q4 2023

Feb 14, 2024

SELL
$9.22 - $10.17 $3,577 - $3,945
-388 Reduced 1.15%
33,409 $335,000
Q3 2023

Nov 14, 2023

BUY
$9.44 - $11.0 $207 - $242
22 Added 0.07%
33,797 $323,000
Q2 2023

Aug 14, 2023

BUY
$10.18 - $11.55 $47,133 - $53,476
4,630 Added 15.89%
33,775 $364,000
Q1 2023

May 15, 2023

BUY
$10.93 - $12.57 $3,147 - $3,620
288 Added 1.0%
29,145 $338,000
Q4 2022

Feb 14, 2023

SELL
$10.91 - $12.49 $401,891 - $460,094
-36,837 Reduced 56.07%
28,857 $331,000
Q3 2022

Nov 14, 2022

BUY
$11.0 - $13.06 $61,941 - $73,540
5,631 Added 9.38%
65,694 $774,000
Q2 2022

Aug 15, 2022

BUY
$11.72 - $14.3 $10,044 - $12,255
857 Added 1.45%
60,063 $707,000
Q1 2022

May 16, 2022

BUY
$12.36 - $13.43 $59,501 - $64,652
4,814 Added 8.85%
59,206 $772,000
Q4 2021

Feb 14, 2022

SELL
$12.17 - $13.19 $177,706 - $192,600
-14,602 Reduced 21.16%
54,392 $707,000
Q3 2021

Nov 15, 2021

SELL
$12.55 - $13.79 $564,009 - $619,736
-44,941 Reduced 39.44%
68,994 $866,000
Q2 2021

Aug 16, 2021

BUY
$12.14 - $13.42 $1.38 Million - $1.53 Million
113,935 New
113,935 $1.51 Million
Q1 2021

May 17, 2021

SELL
$11.19 - $12.08 $800,845 - $864,541
-71,568 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.82 - $11.73 $12,530 - $14,967
1,276 Added 1.82%
71,568 $819,000
Q3 2020

Nov 16, 2020

SELL
$10.41 - $11.67 $12,231 - $13,712
-1,175 Reduced 1.64%
70,292 $742,000
Q2 2020

Aug 14, 2020

BUY
$9.69 - $12.36 $164,642 - $210,008
16,991 Added 31.19%
71,467 $803,000
Q1 2020

May 15, 2020

SELL
$8.27 - $15.3 $10,899 - $20,165
-1,318 Reduced 2.36%
54,476 $553,000
Q4 2019

Feb 14, 2020

SELL
$13.46 - $15.07 $47,298 - $52,955
-3,514 Reduced 5.93%
55,794 $832,000
Q3 2019

Nov 14, 2019

BUY
$13.52 - $14.3 $145,488 - $153,882
10,761 Added 22.17%
59,308 $821,000
Q2 2019

Aug 14, 2019

BUY
$13.52 - $15.04 $10,721 - $11,926
793 Added 1.66%
48,547 $685,000
Q1 2019

May 15, 2019

BUY
$12.93 - $15.0 $96,056 - $111,435
7,429 Added 18.42%
47,754 $703,000
Q4 2018

Feb 14, 2019

BUY
$12.05 - $15.82 $197,836 - $259,732
16,418 Added 68.67%
40,325 $527,000
Q3 2018

Nov 14, 2018

BUY
$15.53 - $16.9 $9,193 - $10,004
592 Added 2.54%
23,907 $377,000
Q2 2018

Aug 14, 2018

SELL
$16.09 - $17.56 $305 - $333
-19 Reduced 0.08%
23,315 $392,000
Q1 2018

May 15, 2018

SELL
$16.12 - $17.58 $42,508 - $46,358
-2,637 Reduced 10.15%
23,334 $384,000
Q4 2017

Feb 12, 2018

BUY
$16.8 - $17.88 $79,430 - $84,536
4,728 Added 22.26%
25,971 $452,000
Q3 2017

Nov 07, 2017

BUY
$16.83 - $17.76 $357,519 - $377,275
21,243
21,243 $374,000

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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