A detailed history of Commonwealth Equity Services, LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,920 shares of HQL stock, worth $464,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,920
Previous 33,007 0.26%
Holding current value
$464,172
Previous $444,000 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$13.38 - $14.33 $1,164 - $1,246
-87 Reduced 0.26%
32,920 $449,000
Q4 2023

Feb 06, 2024

SELL
$11.35 - $13.6 $66,579 - $79,777
-5,866 Reduced 15.09%
33,007 $444,000
Q3 2023

Oct 23, 2023

SELL
$12.38 - $13.69 $78,179 - $86,452
-6,315 Reduced 13.97%
38,873 $485,000
Q2 2023

Aug 10, 2023

SELL
$13.13 - $14.17 $192,367 - $207,604
-14,651 Reduced 24.48%
45,188 $612,000
Q1 2023

May 11, 2023

SELL
$13.37 - $14.94 $15,937 - $17,808
-1,192 Reduced 1.95%
59,839 $833,000
Q4 2022

Feb 07, 2023

BUY
$13.55 - $15.23 $18,346 - $20,621
1,354 Added 2.27%
61,031 $867,000
Q3 2022

Nov 14, 2022

SELL
$13.39 - $16.31 $17,808 - $21,692
-1,330 Reduced 2.18%
59,677 $815,000
Q2 2022

Jul 19, 2022

SELL
$13.11 - $17.02 $37,206 - $48,302
-2,838 Reduced 4.45%
61,007 $868,000
Q1 2022

May 04, 2022

BUY
$15.35 - $19.29 $188,682 - $237,112
12,292 Added 23.84%
63,845 $1.06 Million
Q4 2021

Jan 31, 2022

BUY
$18.5 - $21.59 $89,669 - $104,646
4,847 Added 10.38%
51,553 $991,000
Q3 2021

Oct 29, 2021

BUY
$20.27 - $22.67 $150,646 - $168,483
7,432 Added 18.92%
46,706 $971,000
Q2 2021

Aug 11, 2021

SELL
$19.14 - $21.44 $45,821 - $51,327
-2,394 Reduced 5.75%
39,274 $842,000
Q1 2021

May 04, 2021

BUY
$19.31 - $22.07 $158,940 - $181,658
8,231 Added 24.62%
41,668 $821,000
Q4 2020

Feb 11, 2021

BUY
$16.8 - $20.21 $51,055 - $61,418
3,039 Added 10.0%
33,437 $660,000
Q3 2020

Nov 05, 2020

SELL
$16.71 - $19.06 $51,867 - $59,162
-3,104 Reduced 9.27%
30,398 $534,000
Q2 2020

Aug 12, 2020

SELL
$14.22 - $18.38 $16,680 - $21,559
-1,173 Reduced 3.38%
33,502 $601,000
Q1 2020

May 11, 2020

SELL
$12.22 - $17.99 $42,012 - $61,849
-3,438 Reduced 9.02%
34,675 $519,000
Q4 2019

Feb 05, 2020

BUY
$14.63 - $17.84 $585 - $713
40 Added 0.11%
38,113 $664,000
Q3 2019

Oct 30, 2019

BUY
$15.09 - $17.09 $196,969 - $223,075
13,053 Added 52.17%
38,073 $574,000
Q2 2019

Jul 19, 2019

SELL
$15.54 - $17.47 $24,615 - $27,672
-1,584 Reduced 5.95%
25,020 $421,000
Q1 2019

May 13, 2019

SELL
$15.5 - $17.9 $24,831 - $28,675
-1,602 Reduced 5.68%
26,604 $455,000
Q4 2018

Feb 11, 2019

SELL
$13.99 - $20.35 $143,439 - $208,648
-10,253 Reduced 26.66%
28,206 $426,000
Q3 2018

Nov 06, 2018

SELL
$18.89 - $20.49 $66,700 - $72,350
-3,531 Reduced 8.41%
38,459 $785,000
Q2 2018

Jul 31, 2018

BUY
$18.13 - $19.4 $49,821 - $53,311
2,748 Added 7.0%
41,990 $789,000
Q1 2018

May 14, 2018

BUY
$18.92 - $21.52 $6,054 - $6,886
320 Added 0.82%
39,242 $754,000
Q4 2017

Feb 12, 2018

BUY
$18.31 - $22.24 $712,661 - $865,625
38,922
38,922 $764,000

Others Institutions Holding HQL

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...
More about HQL
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