Capital Advisory Group Advisory Services, LLC Tekla Healthcare Investors Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 28, 2020	SELL	$18.39 - $21.16 $0 - $0	0 Closed	0 $0
Q4 2018 May 28, 2020	SELL	$16.57 - $23.12 $82 - $115	-5 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$21.53 - $23.25 $107 - $116	5 New	5 $0
Q2 2018 May 28, 2020	SELL	$20.46 - $22.21 $4,480 - $4,863	-219 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$21.28 - $24.62 $4,660 - $5,391	219 New	219 $5,000

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

$53.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$46.1 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$13.9 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$6.98 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$6.91 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...

More about HQH

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