A detailed history of Ae Wealth Management LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Ae Wealth Management LLC holds 45,272 shares of HQH stock, worth $822,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,272
Previous 46,933 3.54%
Holding current value
$822,139
Previous $819,000 2.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$17.4 - $19.67 $28,901 - $32,671
-1,661 Reduced 3.54%
45,272 $842,000
Q2 2024

Aug 12, 2024

BUY
$15.78 - $17.58 $3,424 - $3,814
217 Added 0.46%
46,933 $819,000
Q1 2024

May 15, 2024

BUY
$16.46 - $17.44 $23,751 - $25,165
1,443 Added 3.19%
46,716 $787,000
Q4 2023

Feb 14, 2024

BUY
$14.32 - $16.57 $175,563 - $203,148
12,260 Added 37.14%
45,273 $750,000
Q3 2023

Oct 11, 2023

BUY
$15.52 - $17.49 $55,421 - $62,456
3,571 Added 12.13%
33,013 $513,000
Q2 2023

Jul 10, 2023

BUY
$16.52 - $17.9 $61,140 - $66,247
3,701 Added 14.38%
29,442 $501,000
Q1 2023

Apr 14, 2023

BUY
$16.86 - $19.02 $100,940 - $113,872
5,987 Added 30.31%
25,741 $454,000
Q4 2022

Jan 31, 2023

BUY
$17.4 - $19.47 $17,556 - $19,645
1,009 Added 5.38%
19,754 $355,000
Q3 2022

Oct 25, 2022

BUY
$17.08 - $20.71 $42,631 - $51,692
2,496 Added 15.36%
18,745 $324,000
Q2 2022

Aug 03, 2022

SELL
$17.53 - $21.84 $333,297 - $415,243
-19,013 Reduced 53.92%
16,249 $304,000
Q1 2022

Apr 18, 2022

BUY
$18.93 - $24.02 $26,842 - $34,060
1,418 Added 4.19%
35,262 $732,000
Q4 2021

Jan 20, 2022

BUY
$22.75 - $26.5 $373,486 - $435,050
16,417 Added 94.2%
33,844 $804,000
Q3 2021

Nov 01, 2021

SELL
$25.11 - $27.93 $19,485 - $21,673
-776 Reduced 4.26%
17,427 $446,000
Q2 2021

Jul 21, 2021

SELL
$23.09 - $25.91 $10,759 - $12,074
-466 Reduced 2.5%
18,203 $468,000
Q1 2021

Apr 27, 2021

SELL
$22.8 - $25.84 $116,599 - $132,145
-5,114 Reduced 21.5%
18,669 $456,000
Q4 2020

Feb 01, 2021

BUY
$19.72 - $23.83 $12,916 - $15,608
655 Added 2.83%
23,783 $567,000
Q3 2020

Nov 06, 2020

SELL
$19.71 - $22.33 $685,888 - $777,061
-34,799 Reduced 60.07%
23,128 $477,000
Q2 2020

Aug 05, 2020

BUY
$16.98 - $21.6 $42,297 - $53,805
2,491 Added 4.49%
57,927 $1.24 Million
Q1 2020

May 07, 2020

SELL
$14.77 - $21.66 $504,838 - $740,338
-34,180 Reduced 38.14%
55,436 $987,000
Q4 2019

Jan 15, 2020

BUY
$17.86 - $21.36 $472,468 - $565,057
26,454 Added 41.88%
89,616 $1.87 Million
Q3 2019

Nov 05, 2019

BUY
$18.24 - $20.34 $207,607 - $231,509
11,382 Added 21.98%
63,162 $1.16 Million
Q2 2019

Jul 22, 2019

BUY
$18.85 - $20.79 $976,053 - $1.08 Million
51,780 New
51,780 $1.04 Million

Others Institutions Holding HQH

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...
More about HQH
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