Cwm, LLC Tekla Life Sciences Investors Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Cwm, LLC holds 222 shares of HQL stock, worth $3,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 1,114 80.07%

Holding current value

$3,105

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$13.12 - $15.25 $11,703 - $13,603	-892 Reduced 80.07%	222 $3,000
Q2 2024 Jul 09, 2024	BUY	$12.79 - $14.27 $460 - $513	36 Added 3.34%	1,114 $16,000
Q4 2023 Feb 01, 2024	BUY	$11.35 - $13.6 $964 - $1,156	85 Added 8.56%	1,078 $15,000
Q3 2023 Oct 11, 2023	SELL	$12.38 - $13.69 $1,039 - $1,149	-84 Reduced 7.8%	993 $12,000
Q2 2023 Aug 03, 2023	BUY	$13.13 - $14.17 $1,102 - $1,190	84 Added 8.46%	1,077 $15,000
Q4 2022 Feb 01, 2023	BUY	$13.55 - $15.23 $1,368 - $1,538	101 Added 11.32%	993 $14,000
Q3 2022 Oct 27, 2022	SELL	$13.39 - $16.31 $1,352 - $1,647	-101 Reduced 10.17%	892 $12,000
Q1 2022 Apr 21, 2022	SELL	$15.35 - $19.29 $1,642 - $2,064	-107 Reduced 9.73%	993 $16,000
Q4 2021 Jan 31, 2022	SELL	$18.5 - $21.59 $2,867 - $3,346	-155 Reduced 12.35%	1,100 $21,000
Q2 2020 Sep 15, 2021	SELL	$14.22 - $18.38 $10,025 - $12,957	-705 Reduced 35.97%	1,255 $27,000
Q2 2020 Jul 22, 2020	BUY	$14.22 - $18.38 $10,025 - $12,957	705 Added 56.18%	1,960 $35,000
Q1 2020 Sep 15, 2021	SELL	$12.22 - $17.99 $38,334 - $56,434	-3,137 Reduced 71.43%	1,255 $27,000
Q1 2020 Apr 28, 2020	BUY	$12.22 - $17.99 $38,334 - $56,434	3,137 Added 249.96%	4,392 $66,000
Q4 2019 Sep 14, 2021	SELL	$14.63 - $17.84 $85,936 - $104,792	-5,874 Reduced 82.4%	1,255 $27,000
Q4 2019 Jan 27, 2020	BUY	$14.63 - $17.84 $85,936 - $104,792	5,874 Added 468.05%	7,129 $124,000
Q3 2019 Sep 14, 2021	BUY	$15.09 - $17.09 $18,937 - $21,447	1,255 New	1,255 $27,000
Q3 2019 Oct 22, 2019	SELL	$15.09 - $17.09 $18,937 - $21,447	-1,255 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.54 - $17.47 $19,502 - $21,924	1,255 New	1,255 $27,000
Q2 2019 Jul 31, 2019	SELL	$15.54 - $17.47 $19,502 - $21,924	-1,255 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.5 - $17.9 $19,452 - $22,464	1,255 New	1,255 $0

Others Institutions Holding HQL

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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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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