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AMERIPRISE FINANCIAL INC
> HEQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 33,775 | 4,630 | 364,090,000 | 25,132,000 | $10,779.87 |
03/31/2023 | John Hancock Hedged Equity & Income Fund | HEQ | 29,145 | 288 | 338,958,000 | 6,958,000 | $11,630.06 |
12/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 28,857 | -36,837 | 332,000,000 | 331,226,000 | $11,505.01 |
09/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 65,694 | 5,631 | 774,000 | 67,000 | $11.78 |
06/30/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 60,063 | 857 | 707,000 | -65,000 | $11.77 |
03/31/2022 | John Hancock Hedged Equity & Income Fund | HEQ | 59,206 | 4,814 | 772,000 | 65,000 | $13.04 |
12/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 54,392 | -14,602 | 707,000 | -159,000 | $13.00 |
09/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 68,994 | -44,941 | 866,000 | -646,000 | $12.55 |
06/30/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 113,935 | 113,935 | 1,512,000 | 1,512,000 | $13.27 |
03/31/2021 | John Hancock Hedged Equity & Income Fund | HEQ | 0 | -71,568 | 0 | -819,000 | |
12/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 71,568 | 1,276 | 819,000 | 77,000 | $11.44 |
09/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 70,292 | -1,175 | 742,000 | -61,000 | $10.56 |
06/30/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 71,467 | 16,991 | 803,000 | 250,000 | $11.24 |
03/31/2020 | John Hancock Hedged Equity & Income Fund | HEQ | 54,476 | -1,318 | 553,000 | -279,000 | $10.15 |
12/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 55,794 | -3,514 | 832,000 | 11,000 | $14.91 |
09/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 59,308 | 10,761 | 821,000 | 136,000 | $13.84 |
06/30/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 48,547 | 793 | 685,000 | -18,000 | $14.11 |
03/31/2019 | John Hancock Hedged Equity & Income Fund | HEQ | 47,754 | 7,429 | 703,000 | 176,000 | $14.72 |
12/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 40,325 | 16,418 | 527,000 | 150,000 | $13.07 |
09/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 23,907 | 592 | 377,000 | -15,000 | $15.77 |
06/30/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 23,315 | -19 | 392,000 | 8,000 | $16.81 |
03/31/2018 | John Hancock Hedged Equity & Income Fund | HEQ | 23,334 | -2,637 | 384,000 | -68,000 | $16.46 |
12/31/2017 | John Hancock Hedged Equity & Income Fund | HEQ | 25,971 | 25,971 | 452,000 | 452,000 | $17.40 |
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