Creative Financial Designs Inc Tekla Healthcare Investors Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$22.75 - $26.5 $0 - $0	0 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$25.11 - $27.93 $46,252 - $51,447	-1,842 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$23.09 - $25.91 $42,531 - $47,726	1,842 New	1,842 $47,000
Q1 2020 Apr 22, 2020	SELL	$14.77 - $21.66 $21,180 - $31,060	-1,434 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$17.86 - $21.36 $482 - $576	27 Added 1.92%	1,434 $30,000
Q3 2019 Oct 23, 2019	BUY	$18.24 - $20.34 $601 - $671	33 Added 2.4%	1,407 $25,000
Q2 2019 Aug 07, 2019	BUY	$18.85 - $20.79 $1,074 - $1,185	57 Added 4.33%	1,374 $27,000
Q1 2019 Apr 23, 2019	BUY	$18.39 - $21.16 $680 - $782	37 Added 2.89%	1,317 $27,000
Q4 2018 Jan 24, 2019	BUY	$16.57 - $23.12 $430 - $601	26 Added 2.07%	1,280 $23,000
Q3 2018 Nov 02, 2018	BUY	$21.53 - $23.25 $581 - $627	27 Added 2.2%	1,254 $29,000
Q2 2018 Jul 13, 2018	BUY	$20.46 - $22.21 $552 - $599	27 Added 2.25%	1,227 $26,000
Q1 2018 May 02, 2018	BUY	$21.28 - $24.62 $574 - $664	27 Added 2.3%	1,200 $26,000
Q4 2017 May 02, 2018	BUY	$21.77 - $25.76 $500 - $592	23 Added 2.0%	1,173 $26,000
Q3 2017 May 02, 2018	BUY	$23.83 - $25.73 $27,404 - $29,589	1,150	1,150 $29,000

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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