Atria Wealth Solutions, Inc. Tekla Life Sciences Investors Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$11.35 - $13.6 $2,735 - $3,277	-241 Reduced 0.74%	32,313 $434,000
Q3 2023 Nov 08, 2023	SELL	$12.38 - $13.69 $5,546 - $6,133	-448 Reduced 1.36%	32,554 $405,000
Q2 2023 Aug 03, 2023	SELL	$13.13 - $14.17 $80,736 - $87,131	-6,149 Reduced 15.71%	33,002 $446,000
Q1 2023 Aug 22, 2023	BUY	$13.37 - $14.94 $73,548 - $82,184	5,501 Added 16.67%	38,503 $536,000
Q1 2023 Jun 14, 2023	BUY	$13.37 - $14.94 $8,663 - $9,681	648 Added 1.68%	39,151 $545,000
Q1 2023 May 10, 2023	SELL	$13.37 - $14.94 $8,663 - $9,681	-648 Reduced 1.66%	38,503 $536,000
Q4 2022 Aug 30, 2023	BUY	$13.55 - $15.23 $83,318 - $93,649	6,149 Added 18.63%	39,151 $556,000
Q4 2022 Feb 13, 2023	SELL	$13.55 - $15.23 $156,028 - $175,373	-11,515 Reduced 22.73%	39,151 $556,000
Q3 2022 Feb 13, 2023	SELL	$13.39 - $16.31 $234,632 - $285,800	-17,523 Reduced 25.7%	50,666 $692,000
Q3 2022 Nov 14, 2022	BUY	$13.39 - $16.31 $352,143 - $428,936	26,299 Added 62.78%	68,189 $946,000
Q2 2022 Aug 15, 2022	BUY	$13.11 - $17.02 $24,450 - $31,742	1,865 Added 4.66%	41,890 $596,000
Q1 2022 May 16, 2022	BUY	$15.35 - $19.29 $614,383 - $772,082	40,025 New	40,025 $662,000

Others Institutions Holding HQL

# of Institutions

77

Shares Held

9.31M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.43M
Shares

$46.3 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.5 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.61 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.33 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.63 Million
0.14% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.