Cetera Advisors LLC Tekla Healthcare Investors Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.46 - $17.44 $1.93 Million - $2.04 Million	117,085 New	117,085 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$17.53 - $21.84 $1,980 - $2,467	-113 Reduced 0.5%	22,401 $419,000
Q1 2022 May 12, 2022	BUY	$18.93 - $24.02 $71,347 - $90,531	3,769 Added 20.11%	22,514 $468,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.5 $68,090 - $79,314	2,993 Added 19.0%	18,745 $445,000
Q3 2021 Nov 16, 2021	BUY	$25.11 - $27.93 $19,636 - $21,841	782 Added 5.22%	15,752 $403,000
Q2 2021 Aug 13, 2021	BUY	$23.09 - $25.91 $81,646 - $91,617	3,536 Added 30.93%	14,970 $385,000
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $14,956 - $16,951	-656 Reduced 5.43%	11,434 $279,000
Q4 2020 Feb 17, 2021	SELL	$19.72 - $23.83 $106,172 - $128,300	-5,384 Reduced 30.81%	12,090 $288,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $22.33 $561,892 - $636,583	-28,508 Reduced 62.0%	17,474 $360,000
Q2 2020 Aug 13, 2020	BUY	$16.98 - $21.6 $780,774 - $993,211	45,982 New	45,982 $981,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.5 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

$7.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.43 Million
0.0% of portfolio

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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