A detailed history of Advisors Asset Management, Inc. transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 152,903 shares of HQL stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
152,903
Previous 155,549 1.7%
Holding current value
$2.17 Million
Previous $2.2 Million 4.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$14.26 - $15.78 $37,731 - $41,753
-2,646 Reduced 1.7%
152,903 $2.31 Million
Q2 2024

Aug 14, 2024

BUY
$12.79 - $14.27 $81,408 - $90,828
6,365 Added 4.27%
155,549 $2.2 Million
Q1 2024

May 14, 2024

BUY
$13.38 - $14.33 $349,311 - $374,113
26,107 Added 21.21%
149,184 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$11.35 - $13.6 $35,355 - $42,364
3,115 Added 2.6%
123,077 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.17 $169,547 - $182,977
12,913 Added 12.06%
119,962 $1.62 Million
Q1 2023

May 12, 2023

SELL
$13.37 - $14.94 $1.14 Million - $1.27 Million
-85,328 Reduced 44.35%
107,049 $1.49 Million
Q4 2022

Feb 13, 2023

SELL
$13.55 - $15.23 $267,869 - $301,081
-19,769 Reduced 9.32%
192,377 $2.73 Million
Q3 2022

Nov 08, 2022

SELL
$13.39 - $16.31 $671,495 - $817,930
-50,149 Reduced 19.12%
212,146 $2.9 Million
Q2 2022

Aug 08, 2022

SELL
$13.11 - $17.02 $830,439 - $1.08 Million
-63,344 Reduced 19.45%
262,295 $3.73 Million
Q1 2022

May 17, 2022

SELL
$15.35 - $19.29 $710,981 - $893,474
-46,318 Reduced 12.45%
325,639 $5.39 Million
Q4 2021

Feb 15, 2022

SELL
$18.5 - $21.59 $1.35 Million - $1.57 Million
-72,780 Reduced 16.36%
371,957 $7.15 Million
Q3 2021

Nov 12, 2021

BUY
$20.27 - $22.67 $169,943 - $190,065
8,384 Added 1.92%
444,737 $9.25 Million
Q2 2021

Jul 30, 2021

BUY
$19.14 - $21.44 $340,634 - $381,567
17,797 Added 4.25%
436,353 $9.36 Million
Q1 2021

May 07, 2021

BUY
$19.31 - $22.07 $844,889 - $965,650
43,754 Added 11.67%
418,556 $8.25 Million
Q4 2020

Feb 12, 2021

BUY
$16.8 - $20.21 $735,302 - $884,551
43,768 Added 13.22%
374,802 $7.4 Million
Q3 2020

Nov 16, 2020

BUY
$16.71 - $19.06 $1.1 Million - $1.25 Million
65,723 Added 24.77%
331,034 $5.82 Million
Q2 2020

Aug 12, 2020

BUY
$14.22 - $18.38 $757,015 - $978,477
53,236 Added 25.1%
265,311 $4.77 Million
Q1 2020

May 15, 2020

BUY
$12.22 - $17.99 $968,984 - $1.43 Million
79,295 Added 59.72%
212,075 $3.18 Million
Q4 2019

Feb 14, 2020

BUY
$14.63 - $17.84 $911,697 - $1.11 Million
62,317 Added 88.44%
132,780 $2.31 Million
Q3 2019

Nov 14, 2019

BUY
$15.09 - $17.09 $44,092 - $49,936
2,922 Added 4.33%
70,463 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$15.54 - $17.47 $698,849 - $785,643
44,971 Added 199.25%
67,541 $1.14 Million
Q1 2019

May 15, 2019

SELL
$15.5 - $17.9 $353,958 - $408,764
-22,836 Reduced 50.29%
22,570 $387,000
Q4 2018

Jan 31, 2019

SELL
$13.99 - $20.35 $20,187 - $29,365
-1,443 Reduced 3.08%
45,406 $686,000
Q3 2018

Nov 15, 2018

SELL
$18.89 - $20.49 $9,860 - $10,695
-522 Reduced 1.1%
46,849 $957,000
Q2 2018

Aug 22, 2018

SELL
$18.13 - $19.4 $1.84 Million - $1.97 Million
-101,720 Reduced 68.23%
47,371 $890,000
Q2 2018

Aug 15, 2018

BUY
$18.13 - $19.4 $1.8 Million - $1.93 Million
99,529 Added 200.82%
149,091 $890,000
Q1 2018

May 15, 2018

SELL
$18.92 - $21.52 $16,479 - $18,743
-871 Reduced 1.73%
49,562 $955,000
Q4 2017

Feb 13, 2018

SELL
$18.31 - $22.24 $1,208 - $1,467
-66 Reduced 0.13%
50,433 $990,000
Q3 2017

Nov 07, 2017

BUY
$20.12 - $21.88 $1.02 Million - $1.1 Million
50,499
50,499 $1.09 Million

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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