Concourse Financial Group Securities, Inc. Tekla Healthcare Investors Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$17.4 - $19.67 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.78 - $17.58 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.46 - $17.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.32 - $16.57 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$15.52 - $17.49 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$15.52 - $17.49 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$16.52 - $17.9 $0 - $0
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.4 - $19.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$17.08 - $20.71 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.53 - $21.84 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.93 - $24.02 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$22.75 - $26.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.11 - $27.93 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$23.09 - $25.91 $0 - $0
Q1 2021 May 13, 2021	BUY	$22.8 - $25.84 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$19.72 - $23.83 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$19.71 - $22.33 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$16.98 - $21.6 $0 - $0
Q1 2020 May 13, 2020	BUY	$14.77 - $21.66 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$18.24 - $20.34 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.85 - $20.79 $0 - $0
Q1 2019 May 15, 2019	BUY	$18.39 - $21.16 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$21.53 - $23.25 $0 - $0

Others Institutions Holding HQH

# of Institutions

128

Shares Held

12.9M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

3.31M
Shares

$60.6 Million
0.98% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$58.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.96 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

433K
Shares

$7.93 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

416K
Shares

$7.61 Million
0.38% 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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