A detailed history of Capital Investment Advisory Services, LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,168 shares of HQH stock, worth $293,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,168
Previous 16,411 1.48%
Holding current value
$293,610
Previous $286,000 5.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$17.4 - $19.67 $4,228 - $4,779
-243 Reduced 1.48%
16,168 $301,000
Q2 2024

Aug 14, 2024

BUY
$15.78 - $17.58 $2,761 - $3,076
175 Added 1.08%
16,411 $286,000
Q1 2024

Apr 25, 2024

SELL
$16.46 - $17.44 $32 - $34
-2 Reduced 0.01%
16,236 $273,000
Q4 2023

Feb 01, 2024

BUY
$14.32 - $16.57 $14,320 - $16,570
1,000 Added 6.56%
16,238 $269,000
Q3 2023

Nov 02, 2023

BUY
$15.52 - $17.49 $6,145 - $6,926
396 Added 2.67%
15,238 $236,000
Q2 2023

Jul 28, 2023

BUY
$16.52 - $17.9 $1,205 - $1,306
73 Added 0.49%
14,842 $253,000
Q1 2023

Apr 21, 2023

BUY
$16.86 - $19.02 $8,750 - $9,871
519 Added 3.64%
14,769 $260,000
Q4 2022

Feb 03, 2023

BUY
$17.4 - $19.47 $1,322 - $1,479
76 Added 0.54%
14,250 $256,000
Q3 2022

Oct 26, 2022

BUY
$17.08 - $20.71 $8,232 - $9,982
482 Added 3.52%
14,174 $245,000
Q2 2022

Jul 22, 2022

BUY
$17.53 - $21.84 $1,244 - $1,550
71 Added 0.52%
13,692 $256,000
Q1 2022

May 03, 2022

BUY
$18.93 - $24.02 $18,532 - $23,515
979 Added 7.74%
13,621 $283,000
Q4 2021

Feb 01, 2022

BUY
$22.75 - $26.5 $1,660 - $1,934
73 Added 0.58%
12,642 $300,000
Q3 2021

Oct 28, 2021

BUY
$25.11 - $27.93 $5,172 - $5,753
206 Added 1.67%
12,569 $321,000
Q2 2021

Jul 27, 2021

BUY
$23.09 - $25.91 $38,098 - $42,751
1,650 Added 15.4%
12,363 $318,000
Q1 2021

May 05, 2021

BUY
$22.8 - $25.84 $12,699 - $14,392
557 Added 5.48%
10,713 $262,000
Q4 2020

Jan 25, 2021

BUY
$19.72 - $23.83 $200,276 - $242,017
10,156 New
10,156 $242,000
Q4 2019

Feb 04, 2020

SELL
$17.86 - $21.36 $26,343 - $31,506
-1,475 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$18.24 - $20.34 $5,873 - $6,549
322 Added 27.93%
1,475 $27,000
Q2 2019

Aug 08, 2019

BUY
$18.85 - $20.79 $377 - $415
20 Added 1.77%
1,153 $23,000
Q1 2019

Apr 23, 2019

BUY
$18.39 - $21.16 $16,238 - $18,684
883 Added 353.2%
1,133 $23,000
Q4 2018

Feb 04, 2019

BUY
$16.57 - $23.12 $4,142 - $5,780
250 New
250 $4,000

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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