Morgan Stanley John Hancock Hedged Equity & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 405,213 shares of HEQ stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,213

Previous 391,551 3.49%

Holding current value

$4.36 Million

Previous $4.07 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.26 - $10.97 $140,172 - $149,872	13,662 Added 3.49%	405,213 $4.45 Million
Q2 2024 Oct 17, 2024	SELL	$9.66 - $10.51 $351,208 - $382,112	-36,357 Reduced 8.5%	391,551 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$9.66 - $10.51 $351,208 - $382,112	-36,357 Reduced 8.5%	391,551 $4.07 Million
Q1 2024 Oct 17, 2024	BUY	$9.98 - $10.49 $362,842 - $381,384	36,357 Added 9.29%	427,908 $4.49 Million
Q1 2024 Aug 16, 2024	SELL	$9.98 - $10.49 $655,925 - $689,444	-65,724 Reduced 13.31%	427,908 $4.49 Million
Q1 2024 May 15, 2024	SELL	$9.98 - $10.49 $655,925 - $689,444	-65,724 Reduced 13.31%	427,908 $4.49 Million
Q4 2023 Aug 16, 2024	BUY	$9.22 - $10.17 $941,186 - $1.04 Million	102,081 Added 26.07%	493,632 $4.96 Million
Q4 2023 Feb 13, 2024	SELL	$9.22 - $10.17 $677,107 - $746,874	-73,439 Reduced 12.95%	493,632 $4.96 Million
Q3 2023 Nov 15, 2023	SELL	$9.44 - $11.0 $3.61 Million - $4.21 Million	-382,598 Reduced 40.29%	567,071 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$10.18 - $11.55 $129,224 - $146,615	-12,694 Reduced 1.32%	949,669 $10.2 Million
Q1 2023 May 15, 2023	SELL	$10.93 - $12.57 $355,104 - $408,386	-32,489 Reduced 3.27%	962,363 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.49 $613,763 - $702,649	-56,257 Reduced 5.35%	994,852 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $13.06 $141,878 - $168,447	12,898 Added 1.24%	1,051,109 $12.4 Million
Q2 2022 Oct 27, 2022	SELL	$11.72 - $14.3 $329,179 - $401,644	-28,087 Reduced 2.63%	1,038,211 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.72 - $14.3 $329,179 - $401,644	-28,087 Reduced 2.63%	1,038,211 $12.2 Million
Q1 2022 Oct 27, 2022	BUY	$12.36 - $13.43 $347,155 - $377,208	28,087 Added 2.71%	1,066,298 $13.9 Million
Q1 2022 May 13, 2022	SELL	$12.36 - $13.43 $386,324 - $419,768	-31,256 Reduced 2.85%	1,066,298 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.17 - $13.19 $1.55 Million - $1.67 Million	-126,969 Reduced 10.37%	1,097,554 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.55 - $13.79 $15.4 Million - $16.9 Million	1,224,523 New	1,224,523 $15.4 Million

Others Institutions Holding HEQ

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

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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