A detailed history of Guggenheim Capital LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,621 shares of HQH stock, worth $531,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,621
Previous 44,391 26.51%
Holding current value
$531,396
Previous $775,000 21.68%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.4 - $19.67 $204,797 - $231,515
-11,770 Reduced 26.51%
32,621 $607,000
Q2 2024

Aug 14, 2024

BUY
$15.78 - $17.58 $4,260 - $4,746
270 Added 0.61%
44,391 $775,000
Q1 2024

May 14, 2024

BUY
$16.46 - $17.44 $90,530 - $95,920
5,500 Added 14.24%
44,121 $743,000
Q4 2023

Feb 14, 2024

BUY
$14.32 - $16.57 $235,019 - $271,946
16,412 Added 73.9%
38,621 $639,000
Q3 2023

Nov 14, 2023

BUY
$15.52 - $17.49 $27,501 - $30,992
1,772 Added 8.67%
22,209 $345,000
Q2 2023

Aug 11, 2023

BUY
$16.52 - $17.9 $38,062 - $41,241
2,304 Added 12.71%
20,437 $348,000
Q1 2023

May 10, 2023

BUY
$16.86 - $19.02 $305,722 - $344,889
18,133 New
18,133 $320,000
Q3 2022

Nov 14, 2022

SELL
$17.08 - $20.71 $213,534 - $258,916
-12,502 Reduced 20.37%
48,858 $844,000
Q2 2022

Aug 15, 2022

SELL
$17.53 - $21.84 $127,057 - $158,296
-7,248 Reduced 10.56%
61,360 $1.15 Million
Q1 2022

May 16, 2022

SELL
$18.93 - $24.02 $100,423 - $127,426
-5,305 Reduced 7.18%
68,608 $1.43 Million
Q4 2021

Feb 14, 2022

SELL
$22.75 - $26.5 $232,755 - $271,121
-10,231 Reduced 12.16%
73,913 $1.76 Million
Q3 2021

Nov 15, 2021

SELL
$25.11 - $27.93 $27,972 - $31,114
-1,114 Reduced 1.31%
84,144 $2.15 Million
Q2 2021

Aug 13, 2021

SELL
$23.09 - $25.91 $700,712 - $786,290
-30,347 Reduced 26.25%
85,258 $2.19 Million
Q1 2021

May 13, 2021

BUY
$22.8 - $25.84 $204,880 - $232,198
8,986 Added 8.43%
115,605 $2.82 Million
Q4 2020

Feb 16, 2021

BUY
$19.72 - $23.83 $700,158 - $846,084
35,505 Added 49.93%
106,619 $2.54 Million
Q3 2020

Nov 13, 2020

BUY
$19.71 - $22.33 $25,485 - $28,872
1,293 Added 1.85%
71,114 $1.47 Million
Q2 2020

Aug 14, 2020

SELL
$16.98 - $21.6 $149,424 - $190,080
-8,800 Reduced 11.19%
69,821 $1.49 Million
Q1 2020

Jun 02, 2020

BUY
$14.77 - $21.66 $64,367 - $94,394
4,358 Added 5.87%
78,621 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$17.86 - $21.36 $302,369 - $361,624
16,930 Added 29.53%
74,263 $1.55 Million
Q3 2019

Nov 14, 2019

BUY
$18.24 - $20.34 $120,256 - $134,101
6,593 Added 12.99%
57,333 $1.05 Million
Q2 2019

Aug 14, 2019

BUY
$18.85 - $20.79 $460,317 - $507,691
24,420 Added 92.78%
50,740 $1.02 Million
Q1 2019

May 15, 2019

SELL
$18.39 - $21.16 $13,737 - $15,806
-747 Reduced 2.76%
26,320 $540,000
Q4 2018

Feb 14, 2019

BUY
$16.57 - $23.12 $57,796 - $80,642
3,488 Added 14.79%
27,067 $486,000
Q3 2018

Nov 14, 2018

BUY
$21.53 - $23.25 $159,063 - $171,771
7,388 Added 45.63%
23,579 $546,000
Q2 2018

Aug 14, 2018

BUY
$20.46 - $22.21 $123,353 - $133,904
6,029 Added 59.33%
16,191 $348,000
Q1 2018

May 15, 2018

SELL
$21.28 - $24.62 $11,725 - $13,565
-551 Reduced 5.14%
10,162 $219,000
Q4 2017

Feb 14, 2018

BUY
$21.77 - $25.76 $233,222 - $275,966
10,713
10,713 $242,000

Others Institutions Holding HQH

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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