Raymond James Financial Services Advisors, Inc. John Hancock Hedged Equity & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$11.0 - $13.06 $119,493 - $141,870	10,863 New	10,863 $128,000
Q4 2021 Feb 08, 2022	SELL	$12.17 - $13.19 $139,480 - $151,170	-11,461 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$12.55 - $13.79 $66,690 - $73,280	-5,314 Reduced 31.68%	11,461 $144,000
Q2 2021 Aug 11, 2021	BUY	$12.14 - $13.42 $42,623 - $47,117	3,511 Added 26.47%	16,775 $223,000
Q1 2021 May 14, 2021	BUY	$11.19 - $12.08 $167 - $181	15 Added 0.11%	13,264 $160,000
Q4 2020 Feb 12, 2021	BUY	$9.82 - $11.73 $130,105 - $155,410	13,249 New	13,249 $152,000
Q3 2020 Nov 04, 2020	SELL	$10.41 - $11.67 $104,880 - $117,575	-10,075 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$9.69 - $12.36 $23,178 - $29,565	-2,392 Reduced 19.19%	10,075 $113,000
Q1 2020 Apr 21, 2020	SELL	$8.27 - $15.3 $77,423 - $143,238	-9,362 Reduced 42.89%	12,467 $127,000
Q4 2019 Feb 12, 2020	BUY	$13.46 - $15.07 $157,953 - $176,846	11,735 Added 116.26%	21,829 $325,000
Q3 2019 Nov 07, 2019	SELL	$13.52 - $14.3 $824 - $872	-61 Reduced 0.6%	10,094 $140,000
Q2 2019 Aug 06, 2019	SELL	$13.52 - $15.04 $121,193 - $134,818	-8,964 Reduced 46.89%	10,155 $143,000
Q1 2019 May 06, 2019	SELL	$12.93 - $15.0 $48,849 - $56,670	-3,778 Reduced 16.5%	19,119 $281,000
Q4 2018 Feb 11, 2019	BUY	$12.05 - $15.82 $17,195 - $22,575	1,427 Added 6.65%	22,897 $299,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $16.9 $28,404 - $30,910	1,829 Added 9.31%	21,470 $338,000
Q2 2018 Jul 30, 2018	SELL	$16.09 - $17.56 $41,576 - $45,375	-2,584 Reduced 11.63%	19,641 $330,000
Q1 2018 Apr 16, 2018	BUY	$16.12 - $17.58 $18,215 - $19,865	1,130 Added 5.36%	22,225 $365,000
Q4 2017 Feb 09, 2018	BUY	$16.8 - $17.88 $177,424 - $188,830	10,561 Added 100.26%	21,095 $367,000
Q3 2017 Oct 26, 2017	BUY	$16.83 - $17.76 $177,287 - $187,083	10,534	10,534 $186,000

Others Institutions Holding HEQ

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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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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