A detailed history of Royal Bank Of Canada transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 37,194 shares of HEQ stock, worth $381,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,194
Previous 35,252 5.51%
Holding current value
$381,982
Previous $366,000 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.26 - $10.97 $19,924 - $21,303
1,942 Added 5.51%
37,194 $408,000
Q2 2024

Aug 14, 2024

SELL
$9.66 - $10.51 $763 - $830
-79 Reduced 0.22%
35,252 $366,000
Q1 2024

Nov 05, 2024

BUY
$9.98 - $10.49 $788 - $828
79 Added 0.22%
35,331 $370,000
Q1 2024

May 15, 2024

SELL
$9.98 - $10.49 $100,428 - $105,560
-10,063 Reduced 22.17%
35,331 $370,000
Q4 2023

Feb 14, 2024

BUY
$9.22 - $10.17 $206,131 - $227,370
22,357 Added 97.05%
45,394 $456,000
Q3 2023

Nov 14, 2023

BUY
$9.44 - $11.0 $92,200 - $107,437
9,767 Added 73.6%
23,037 $220,000
Q2 2023

Aug 14, 2023

SELL
$10.18 - $11.55 $397 - $450
-39 Reduced 0.29%
13,270 $143,000
Q1 2023

May 15, 2023

BUY
$10.93 - $12.57 $2,732 - $3,142
250 Added 1.91%
13,309 $154,000
Q4 2022

Feb 14, 2023

SELL
$10.91 - $12.49 $21,274 - $24,355
-1,950 Reduced 12.99%
13,059 $150,000
Q3 2022

Nov 14, 2022

BUY
$11.0 - $13.06 $2,871 - $3,408
261 Added 1.77%
15,009 $177,000
Q1 2022

May 16, 2022

BUY
$12.36 - $13.43 $21,518 - $23,381
1,741 Added 13.39%
14,748 $192,000
Q4 2021

Feb 14, 2022

BUY
$12.17 - $13.19 $23,731 - $25,720
1,950 Added 17.64%
13,007 $169,000
Q3 2021

Nov 15, 2021

BUY
$12.55 - $13.79 $37,361 - $41,052
2,977 Added 36.84%
11,057 $139,000
Q2 2021

Aug 16, 2021

BUY
$12.14 - $13.42 $98,091 - $108,433
8,080 New
8,080 $107,000

Others Institutions Holding HEQ

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...
More about HEQ
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