Cetera Advisor Networks LLC John Hancock Hedged Equity & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.17 - $13.19 $145,005 - $157,158	-11,915 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$12.55 - $13.79 $195,591 - $214,917	-15,585 Reduced 56.67%	11,915 $150,000
Q1 2021 May 17, 2021	SELL	$11.19 - $12.08 $50,355 - $54,360	-4,500 Reduced 14.06%	27,500 $331,000
Q4 2020 Feb 17, 2021	SELL	$9.82 - $11.73 $81,506 - $97,359	-8,300 Reduced 20.6%	32,000 $366,000
Q3 2020 Nov 13, 2020	BUY	$10.41 - $11.67 $45,804 - $51,348	4,400 Added 12.26%	40,300 $426,000

Q2 2020 Aug 13, 2020	BUY	$9.69 - $12.36 $34,884 - $44,496	3,600 Added 11.15%	35,900 $404,000
Q1 2020 May 08, 2020	BUY	$8.27 - $15.3 $96,759 - $179,010	11,700 Added 56.8%	32,300 $328,000
Q3 2019 Nov 06, 2019	BUY	$13.52 - $14.3 $74,360 - $78,650	5,500 Added 36.42%	20,600 $285,000
Q2 2019 Aug 12, 2019	BUY	$13.52 - $15.04 $204,152 - $227,104	15,100 New	15,100 $210,000

Others Institutions Holding HEQ

# of Institutions

35

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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