Advisory Services Network, LLC Tekla Healthcare Investors Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.32 - $16.57 $50,062 - $57,928	3,496 New	3,496 $57,000
Q1 2023 May 17, 2023	BUY	$16.86 - $19.02 $58,942 - $66,493	3,496 Added 349600.0%	3,497 $61,000
Q4 2022 Feb 13, 2023	BUY	$17.4 - $19.47 $17 - $19	1 New	1 $0
Q3 2021 Nov 05, 2021	SELL	$25.11 - $27.93 $32,969 - $36,672	-1,313 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.09 - $25.91 $30,317 - $34,019	1,313 New	1,313 $34,000
Q1 2021 May 24, 2021	SELL	$22.8 - $25.84 $41,952 - $47,545	-1,840 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.72 - $23.83 $3,036 - $3,669	-154 Reduced 7.72%	1,840 $44,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $39,301 - $44,526	1,994 New	1,994 $41,000
Q2 2020 Aug 10, 2020	SELL	$16.98 - $21.6 $69,414 - $88,300	-4,088 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.77 - $21.66 $3,293 - $4,830	-223 Reduced 5.17%	4,088 $73,000
Q4 2019 Feb 04, 2020	BUY	$17.86 - $21.36 $38,774 - $46,372	2,171 Added 101.45%	4,311 $90,000
Q2 2019 Aug 01, 2019	BUY	$18.85 - $20.79 $961 - $1,060	51 Added 2.44%	2,140 $0
Q1 2019 May 20, 2019	BUY	$18.39 - $21.16 $128 - $148	7 Added 0.34%	2,089 $43,000
Q4 2018 Feb 15, 2019	SELL	$16.57 - $23.12 $13,272 - $18,519	-801 Reduced 27.78%	2,082 $37,000
Q3 2018 Nov 02, 2018	SELL	$21.53 - $23.25 $4,026 - $4,347	-187 Reduced 6.09%	2,883 $67,000
Q2 2018 Jul 27, 2018	BUY	$20.46 - $22.21 $1,227 - $1,332	60 Added 1.99%	3,070 $69,000
Q1 2018 Apr 23, 2018	BUY	$21.28 - $24.62 $340 - $393	16 Added 0.53%	3,010 $0
Q4 2017 Feb 08, 2018	BUY	$21.77 - $25.76 $870 - $1,030	40 Added 1.35%	2,994 $68,000
Q3 2017 Oct 12, 2017	BUY	$23.83 - $25.73 $4,575 - $4,940	192 Added 6.95%	2,954 $75,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,762	2,762 $69,000

Others Institutions Holding HQH

# of Institutions

129

Shares Held

12.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.35M
Shares

$57.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.52 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.45 Million
0.0% of portfolio

View Full List

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare 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 healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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