Raymond James & Associates John Hancock Hedged Equity & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 18,698 shares of HEQ stock, worth $201,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,698

Previous 18,698 -0.0%

Holding current value

$201,190

Previous $194,000 5.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$9.66 - $10.51 $15,059 - $16,385	1,559 Added 9.1%	18,698 $194,000
Q1 2024 Apr 22, 2024	BUY	$9.98 - $10.49 $1,397 - $1,468	140 Added 0.82%	17,139 $179,000
Q4 2023 Jan 16, 2024	BUY	$9.22 - $10.17 $14,696 - $16,210	1,594 Added 10.35%	16,999 $170,000
Q3 2023 Oct 24, 2023	SELL	$9.44 - $11.0 $4,276 - $4,983	-453 Reduced 2.86%	15,405 $147,000
Q1 2023 Apr 14, 2023	SELL	$10.93 - $12.57 $11,465 - $13,185	-1,049 Reduced 6.2%	15,858 $184,000
Q4 2022 Feb 08, 2023	BUY	$10.91 - $12.49 $5,902 - $6,757	541 Added 3.31%	16,907 $194,000
Q3 2022 Oct 25, 2022	BUY	$11.0 - $13.06 $2,178 - $2,585	198 Added 1.22%	16,366 $193,000
Q2 2022 Aug 12, 2022	BUY	$11.72 - $14.3 $7,219 - $8,808	616 Added 3.96%	16,168 $190,000
Q1 2022 May 11, 2022	BUY	$12.36 - $13.43 $432 - $470	35 Added 0.23%	15,552 $202,000
Q4 2021 Feb 08, 2022	SELL	$12.17 - $13.19 $9,626 - $10,433	-791 Reduced 4.85%	15,517 $202,000
Q3 2021 Nov 02, 2021	BUY	$12.55 - $13.79 $9,927 - $10,907	791 Added 5.1%	16,308 $205,000
Q2 2021 Aug 11, 2021	BUY	$12.14 - $13.42 $3,059 - $3,381	252 Added 1.65%	15,517 $206,000
Q1 2021 May 14, 2021	BUY	$11.19 - $12.08 $5,203 - $5,617	465 Added 3.14%	15,265 $184,000
Q4 2020 Feb 12, 2021	SELL	$9.82 - $11.73 $43,944 - $52,491	-4,475 Reduced 23.22%	14,800 $169,000
Q3 2020 Nov 04, 2020	SELL	$10.41 - $11.67 $14,574 - $16,338	-1,400 Reduced 6.77%	19,275 $204,000
Q1 2020 Apr 21, 2020	BUY	$8.27 - $15.3 $12,008 - $22,215	1,452 Added 7.55%	20,675 $210,000
Q4 2019 Feb 12, 2020	SELL	$13.46 - $15.07 $14,954 - $16,742	-1,111 Reduced 5.46%	19,223 $287,000
Q3 2019 Nov 07, 2019	SELL	$13.52 - $14.3 $27,269 - $28,843	-2,017 Reduced 9.02%	20,334 $281,000
Q2 2019 Aug 06, 2019	SELL	$13.52 - $15.04 $7,084 - $7,880	-524 Reduced 2.29%	22,351 $315,000
Q1 2019 May 06, 2019	BUY	$12.93 - $15.0 $20,804 - $24,135	1,609 Added 7.57%	22,875 $337,000
Q4 2018 Feb 11, 2019	SELL	$12.05 - $15.82 $99,123 - $130,135	-8,226 Reduced 27.89%	21,266 $278,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $16.9 $75,134 - $81,762	-4,838 Reduced 14.09%	29,492 $465,000
Q2 2018 Aug 14, 2018	BUY	$16.09 - $17.56 $80,643 - $88,010	5,012 Added 17.1%	34,330 $577,000
Q1 2018 May 14, 2018	BUY	$16.12 - $17.58 $65,914 - $71,884	4,089 Added 16.21%	29,318 $482,000
Q4 2017 Feb 14, 2018	BUY	$16.8 - $17.88 $181,507 - $193,175	10,804 Added 74.9%	25,229 $439,000
Q3 2017 Nov 13, 2017	SELL	$16.83 - $17.76 $4,847 - $5,114	-288 Reduced 1.96%	14,425 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,713	14,713 $250,000

Others Institutions Holding HEQ

# of Institutions

Shares Held

2.69M

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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Raymond James & Associates John Hancock Hedged Equity & Income Fund Transaction History