A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 135,125 shares of HEQ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,125
Previous 138,969 2.77%
Holding current value
$1.39 Million
Previous $1.44 Million 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.26 - $10.97 $39,439 - $42,168
-3,844 Reduced 2.77%
135,125 $1.48 Million
Q2 2024

Jul 31, 2024

BUY
$9.66 - $10.51 $22,778 - $24,782
2,358 Added 1.73%
138,969 $1.44 Million
Q1 2024

Apr 29, 2024

BUY
$9.98 - $10.49 $14,650 - $15,399
1,468 Added 1.09%
136,611 $1.43 Million
Q4 2023

Feb 06, 2024

SELL
$9.22 - $10.17 $10,003 - $11,034
-1,085 Reduced 0.8%
135,143 $1.36 Million
Q3 2023

Oct 23, 2023

SELL
$9.44 - $11.0 $16,048 - $18,700
-1,700 Reduced 1.23%
136,228 $1.3 Million
Q2 2023

Aug 10, 2023

SELL
$10.18 - $11.55 $17,092 - $19,392
-1,679 Reduced 1.2%
137,928 $1.49 Million
Q1 2023

May 11, 2023

BUY
$10.93 - $12.57 $19,586 - $22,525
1,792 Added 1.3%
139,607 $1.62 Million
Q4 2022

Feb 07, 2023

BUY
$10.91 - $12.49 $10,528 - $12,052
965 Added 0.71%
137,815 $1.58 Million
Q3 2022

Nov 14, 2022

SELL
$11.0 - $13.06 $19,338 - $22,959
-1,758 Reduced 1.27%
136,850 $1.61 Million
Q2 2022

Jul 19, 2022

BUY
$11.72 - $14.3 $20,240 - $24,696
1,727 Added 1.26%
138,608 $1.63 Million
Q1 2022

May 04, 2022

BUY
$12.36 - $13.43 $82,774 - $89,940
6,697 Added 5.14%
136,881 $1.78 Million
Q4 2021

Jan 31, 2022

BUY
$12.17 - $13.19 $93,915 - $101,787
7,717 Added 6.3%
130,184 $1.69 Million
Q3 2021

Oct 29, 2021

BUY
$12.55 - $13.79 $99,734 - $109,589
7,947 Added 6.94%
122,467 $1.54 Million
Q2 2021

Aug 11, 2021

BUY
$12.14 - $13.42 $94,085 - $104,005
7,750 Added 7.26%
114,520 $1.52 Million
Q1 2021

May 04, 2021

BUY
$11.19 - $12.08 $58,076 - $62,695
5,190 Added 5.11%
106,770 $1.29 Million
Q4 2020

Feb 11, 2021

BUY
$9.82 - $11.73 $89,794 - $107,259
9,144 Added 9.89%
101,580 $1.16 Million
Q3 2020

Nov 05, 2020

BUY
$10.41 - $11.67 $117,445 - $131,660
11,282 Added 13.9%
92,436 $976,000
Q2 2020

Aug 12, 2020

BUY
$9.69 - $12.36 $84,177 - $107,371
8,687 Added 11.99%
81,154 $912,000
Q1 2020

May 11, 2020

BUY
$8.27 - $15.3 $26,373 - $48,791
3,189 Added 4.6%
72,467 $736,000
Q4 2019

Feb 05, 2020

BUY
$13.46 - $15.07 $134,196 - $150,247
9,970 Added 16.81%
69,278 $1.03 Million
Q3 2019

Oct 30, 2019

BUY
$13.52 - $14.3 $89,745 - $94,923
6,638 Added 12.6%
59,308 $820,000
Q2 2019

Jul 19, 2019

BUY
$13.52 - $15.04 $27,986 - $31,132
2,070 Added 4.09%
52,670 $742,000
Q1 2019

May 13, 2019

BUY
$12.93 - $15.0 $6,361 - $7,380
492 Added 0.98%
50,600 $744,000
Q4 2018

Feb 11, 2019

BUY
$12.05 - $15.82 $147,528 - $193,684
12,243 Added 32.33%
50,108 $655,000
Q3 2018

Nov 06, 2018

BUY
$15.53 - $16.9 $419 - $456
27 Added 0.07%
37,865 $596,000
Q2 2018

Jul 31, 2018

BUY
$16.09 - $17.56 $11,407 - $12,450
709 Added 1.91%
37,838 $636,000
Q1 2018

May 14, 2018

BUY
$16.12 - $17.58 $18,392 - $20,058
1,141 Added 3.17%
37,129 $610,000
Q4 2017

Feb 12, 2018

BUY
$16.8 - $17.88 $604,598 - $643,465
35,988
35,988 $627,000

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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