Ellis Investment Partners, LLC John Hancock Hedged Equity & Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$9.82 - $11.73 $19,620 - $23,436	-1,998 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$10.41 - $11.67 $2,581 - $2,894	-248 Reduced 11.04%	1,998 $21,000
Q2 2020 Jul 13, 2020	BUY	$9.69 - $12.36 $726 - $927	75 Added 3.45%	2,246 $25,000
Q1 2020 Apr 17, 2020	BUY	$8.27 - $15.3 $636 - $1,178	77 Added 3.68%	2,171 $21,000
Q4 2019 Jan 07, 2020	SELL	$13.46 - $15.07 $3,580 - $4,008	-266 Reduced 11.27%	2,094 $31,000
Q3 2019 Oct 09, 2019	BUY	$13.52 - $14.3 $865 - $915	64 Added 2.79%	2,360 $32,000
Q2 2019 Jul 24, 2019	SELL	$13.52 - $15.04 $393,972 - $438,265	-29,140 Reduced 92.7%	2,296 $32,000
Q1 2019 Apr 24, 2019	BUY	$12.93 - $15.0 $406,467 - $471,540	31,436 New	31,436 $31,000

Others Institutions Holding HEQ

# of Institutions

37

Shares Held

2.77M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.