A detailed history of Shaker Financial Services, LLC transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 200,374 shares of HEQ stock, worth $2.07 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
200,374
Previous 222,476 9.93%
Holding current value
$2.07 Million
Previous $2.24 Million 6.0%
% of portfolio
0.82%
Previous 0.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$9.98 - $10.49 $220,577 - $231,849
-22,102 Reduced 9.93%
200,374 $2.1 Million
Q4 2023

Feb 07, 2024

SELL
$9.22 - $10.17 $204,103 - $225,133
-22,137 Reduced 9.05%
222,476 $2.24 Million
Q3 2023

Nov 02, 2023

BUY
$9.44 - $11.0 $1.03 Million - $1.2 Million
108,786 Added 80.09%
244,613 $2.34 Million
Q2 2023

Aug 07, 2023

BUY
$10.18 - $11.55 $1.16 Million - $1.32 Million
114,055 Added 523.86%
135,827 $1.46 Million
Q1 2023

May 08, 2023

SELL
$10.93 - $12.57 $605,522 - $696,378
-55,400 Reduced 71.79%
21,772 $253,000
Q4 2022

Feb 03, 2023

BUY
$11.32 - $12.42 $873,587 - $958,476
77,172 New
77,172 $887,000
Q2 2022

Aug 01, 2022

BUY
$11.72 - $14.3 $160,552 - $195,895
13,699 Added 35.83%
51,927 $611,000
Q1 2022

May 06, 2022

SELL
$12.36 - $13.43 $1.99 Million - $2.16 Million
-160,958 Reduced 80.81%
38,228 $497,000
Q4 2021

Feb 07, 2022

BUY
$12.17 - $13.19 $2.2 Million - $2.39 Million
181,066 Added 999.26%
199,186 $2.59 Million
Q3 2021

Nov 02, 2021

BUY
$12.55 - $13.79 $227,406 - $249,874
18,120 New
18,120 $227,000
Q2 2021

Aug 04, 2021

SELL
$12.14 - $13.42 $697,734 - $771,301
-57,474 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$11.19 - $12.08 $1.88 Million - $2.03 Million
-168,392 Reduced 74.55%
57,474 $693,000
Q4 2020

Feb 03, 2021

SELL
$9.82 - $11.73 $80,180 - $95,775
-8,165 Reduced 3.49%
225,866 $2.58 Million
Q3 2020

Nov 09, 2020

BUY
$10.41 - $11.67 $2.18 Million - $2.44 Million
209,178 Added 841.66%
234,031 $2.47 Million
Q2 2020

Aug 06, 2020

SELL
$9.69 - $12.36 $1.09 Million - $1.39 Million
-112,779 Reduced 81.94%
24,853 $279,000
Q1 2020

May 01, 2020

BUY
$8.27 - $15.3 $924,023 - $1.71 Million
111,732 Added 431.4%
137,632 $1.4 Million
Q4 2019

Feb 04, 2020

SELL
$13.46 - $15.07 $2.11 Million - $2.36 Million
-156,918 Reduced 85.83%
25,900 $386,000
Q3 2019

Oct 30, 2019

BUY
$13.52 - $14.3 $626,895 - $663,062
46,368 Added 33.98%
182,818 $2.53 Million
Q2 2019

Aug 08, 2019

BUY
$13.52 - $15.04 $1.84 Million - $2.05 Million
136,450 New
136,450 $1.92 Million
Q1 2019

May 06, 2019

SELL
$12.93 - $15.0 $1.45 Million - $1.69 Million
-112,410 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$12.05 - $15.82 $347,702 - $456,486
28,855 Added 34.53%
112,410 $1.47 Million
Q3 2018

Nov 09, 2018

BUY
$15.53 - $16.9 $1.3 Million - $1.41 Million
83,555 New
83,555 $1.32 Million
Q2 2018

Aug 06, 2018

SELL
$16.09 - $17.56 $1.73 Million - $1.89 Million
-107,614 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$16.12 - $17.58 $1.73 Million - $1.89 Million
107,614 New
107,614 $1.77 Million

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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