A detailed history of Commonwealth Equity Services, LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 82,870 shares of HQH stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,870
Previous 81,462 1.73%
Holding current value
$1.47 Million
Previous $1.42 Million 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$17.4 - $19.67 $24,499 - $27,695
1,408 Added 1.73%
82,870 $1.54 Million
Q2 2024

Jul 31, 2024

SELL
$15.78 - $17.58 $19,125 - $21,306
-1,212 Reduced 1.47%
81,462 $1.42 Million
Q1 2024

Apr 29, 2024

BUY
$16.46 - $17.44 $49,626 - $52,581
3,015 Added 3.78%
82,674 $1.39 Million
Q4 2023

Feb 06, 2024

SELL
$14.32 - $16.57 $63,079 - $72,990
-4,405 Reduced 5.24%
79,659 $1.32 Million
Q3 2023

Oct 23, 2023

BUY
$15.52 - $17.49 $476,774 - $537,292
30,720 Added 57.59%
84,064 $1.31 Million
Q2 2023

Aug 10, 2023

SELL
$16.52 - $17.9 $162,077 - $175,616
-9,811 Reduced 15.53%
53,344 $910,000
Q1 2023

May 11, 2023

BUY
$16.86 - $19.02 $8,986 - $10,137
533 Added 0.85%
63,155 $1.11 Million
Q4 2022

Feb 07, 2023

SELL
$17.4 - $19.47 $341,649 - $382,293
-19,635 Reduced 23.87%
62,622 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$17.08 - $20.71 $94,366 - $114,422
5,525 Added 7.2%
82,257 $1.42 Million
Q2 2022

Jul 19, 2022

BUY
$17.53 - $21.84 $5,960 - $7,425
340 Added 0.45%
76,732 $1.43 Million
Q1 2022

May 04, 2022

BUY
$18.93 - $24.02 $72,047 - $91,420
3,806 Added 5.24%
76,392 $1.59 Million
Q4 2021

Jan 31, 2022

SELL
$22.75 - $26.5 $45,886 - $53,450
-2,017 Reduced 2.7%
72,586 $1.72 Million
Q3 2021

Oct 29, 2021

BUY
$25.11 - $27.93 $21,167 - $23,544
843 Added 1.14%
74,603 $1.91 Million
Q2 2021

Aug 11, 2021

SELL
$23.09 - $25.91 $174,629 - $195,957
-7,563 Reduced 9.3%
73,760 $1.9 Million
Q1 2021

May 04, 2021

BUY
$22.8 - $25.84 $422,484 - $478,815
18,530 Added 29.51%
81,323 $1.99 Million
Q4 2020

Feb 11, 2021

BUY
$19.72 - $23.83 $139,755 - $168,883
7,087 Added 12.72%
62,793 $1.5 Million
Q3 2020

Nov 05, 2020

SELL
$19.71 - $22.33 $70,049 - $79,360
-3,554 Reduced 6.0%
55,706 $1.15 Million
Q2 2020

Aug 12, 2020

BUY
$16.98 - $21.6 $25,877 - $32,918
1,524 Added 2.64%
59,260 $1.26 Million
Q1 2020

May 11, 2020

BUY
$14.77 - $21.66 $71,043 - $104,184
4,810 Added 9.09%
57,736 $1.03 Million
Q4 2019

Feb 05, 2020

SELL
$17.86 - $21.36 $11,287 - $13,499
-632 Reduced 1.18%
52,926 $1.11 Million
Q3 2019

Oct 30, 2019

BUY
$18.24 - $20.34 $42,152 - $47,005
2,311 Added 4.51%
53,558 $982,000
Q2 2019

Jul 19, 2019

SELL
$18.85 - $20.79 $86,012 - $94,864
-4,563 Reduced 8.18%
51,247 $1.03 Million
Q1 2019

May 13, 2019

SELL
$18.39 - $21.16 $73,504 - $84,576
-3,997 Reduced 6.68%
55,810 $1.15 Million
Q4 2018

Feb 11, 2019

SELL
$16.57 - $23.12 $286,114 - $399,213
-17,267 Reduced 22.4%
59,807 $1.07 Million
Q3 2018

Nov 06, 2018

SELL
$21.53 - $23.25 $12,551 - $13,554
-583 Reduced 0.75%
77,074 $1.78 Million
Q2 2018

Jul 31, 2018

BUY
$20.46 - $22.21 $33,063 - $35,891
1,616 Added 2.13%
77,657 $1.67 Million
Q1 2018

May 14, 2018

BUY
$21.28 - $24.62 $21,726 - $25,137
1,021 Added 1.36%
76,041 $1.64 Million
Q4 2017

Feb 12, 2018

BUY
$21.77 - $25.76 $1.63 Million - $1.93 Million
75,020
75,020 $1.69 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.