D.A. Davidson & Co. Tekla Healthcare Investors Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$16.86 - $19.02 $13,386 - $15,101	794 Added 7.83%	10,940 $193,000
Q4 2022 Feb 03, 2023	SELL	$17.4 - $19.47 $4,471 - $5,003	-257 Reduced 2.47%	10,146 $182,000
Q3 2022 Nov 07, 2022	BUY	$17.08 - $20.71 $177,683 - $215,446	10,403 New	10,403 $180,000
Q4 2017 Feb 08, 2018	SELL	$21.77 - $25.76 $174,160 - $206,080	-8,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.83 - $25.73 $41,702 - $45,027	1,750 Added 28.0%	8,000 $201,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,250	6,250 $0

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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