Guggenheim Capital LLC John Hancock Hedged Equity & Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 157,072 shares of HEQ stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,072
Previous 129,376 21.41%
Holding current value
$1.61 Million
Previous $1.34 Million 28.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$10.26 - $10.97 $284,160 - $303,825
27,696 Added 21.41%
157,072 $1.72 Million
Q2 2024

Aug 14, 2024
BUY
$9.66 - $10.51 $162,674 - $176,988
16,840 Added 14.96%
129,376 $1.34 Million
Q1 2024

May 14, 2024
BUY
$9.98 - $10.49 $356,854 - $375,090
35,757 Added 46.57%
112,536 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$9.22 - $10.17 $67,121 - $74,037
-7,280 Reduced 8.66%
76,779 $771,000
Q3 2023

Nov 14, 2023
BUY
$9.44 - $11.0 $77,360 - $90,145
8,195 Added 10.8%
84,059 $804,000
Q2 2023

Aug 11, 2023
SELL
$10.18 - $11.55 $554,158 - $628,735
-54,436 Reduced 41.78%
75,864 $817,000
Q1 2023

May 10, 2023
SELL
$10.93 - $12.57 $150,713 - $173,327
-13,789 Reduced 9.57%
130,300 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$10.91 - $12.49 $349,665 - $400,304
-32,050 Reduced 18.2%
144,089 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$11.0 - $13.06 $116,974 - $138,880
-10,634 Reduced 5.69%
176,139 $2.08 Million
Q2 2022

Aug 15, 2022
SELL
$11.72 - $14.3 $537,608 - $655,955
-45,871 Reduced 19.72%
186,773 $2.2 Million
Q1 2022

May 16, 2022
SELL
$12.36 - $13.43 $257,730 - $280,042
-20,852 Reduced 8.23%
232,644 $3.03 Million
Q4 2021

Feb 14, 2022
BUY
$12.17 - $13.19 $588,760 - $638,105
48,378 Added 23.59%
253,496 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
$12.55 - $13.79 $1.05 Million - $1.15 Million
83,526 Added 68.69%
205,118 $2.57 Million
Q2 2021

Aug 13, 2021
SELL
$12.14 - $13.42 $1.11 Million - $1.23 Million
-91,458 Reduced 42.93%
121,592 $1.61 Million
Q1 2021

May 13, 2021
BUY
$11.19 - $12.08 $15,207 - $16,416
1,359 Added 0.64%
213,050 $2.57 Million
Q4 2020

Feb 16, 2021
SELL
$9.82 - $11.73 $101,617 - $121,382
-10,348 Reduced 4.66%
211,691 $2.42 Million
Q3 2020

Nov 13, 2020
SELL
$10.41 - $11.67 $258,344 - $289,614
-24,817 Reduced 10.05%
222,039 $2.35 Million
Q2 2020

Aug 14, 2020
SELL
$9.69 - $12.36 $295,913 - $377,449
-30,538 Reduced 11.01%
246,856 $2.78 Million
Q1 2020

Jun 02, 2020
BUY
$8.27 - $15.3 $28,126 - $52,035
3,401 Added 1.24%
277,394 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$13.46 - $15.07 $411,916 - $461,187
30,603 Added 12.57%
273,993 $4.09 Million
Q3 2019

Nov 14, 2019
BUY
$13.52 - $14.3 $528,888 - $559,401
39,119 Added 19.15%
243,390 $3.37 Million
Q2 2019

Aug 14, 2019
BUY
$13.52 - $15.04 $539,231 - $599,855
39,884 Added 24.26%
204,271 $2.88 Million
Q1 2019

May 15, 2019
BUY
$12.93 - $15.0 $90,173 - $104,610
6,974 Added 4.43%
164,387 $2.42 Million
Q4 2018

Feb 14, 2019
SELL
$12.05 - $15.82 $56,574 - $74,274
-4,695 Reduced 2.9%
157,413 $2.06 Million
Q3 2018

Nov 14, 2018
BUY
$15.53 - $16.9 $49,199 - $53,539
3,168 Added 1.99%
162,108 $2.56 Million
Q2 2018

Aug 14, 2018
BUY
$16.09 - $17.56 $31,311 - $34,171
1,946 Added 1.24%
158,940 $2.67 Million
Q1 2018

May 15, 2018
BUY
$16.12 - $17.58 $429,614 - $468,524
26,651 Added 20.45%
156,994 $2.58 Million
Q4 2017

Feb 14, 2018
BUY
$16.8 - $17.88 $394,296 - $419,643
23,470 Added 21.96%
130,343 $2.27 Million
Q3 2017

Nov 14, 2017
BUY
$16.83 - $17.76 $1.8 Million - $1.9 Million
106,873
106,873 $1.88 Million

Others Institutions Holding HEQ

# of Institutions
36
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About John Hancock Hedged Equity & Income Fund

HEQ Quotes by TradingView
  • 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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