A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 17,312 shares of HQH stock, worth $321,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,312
Previous 17,235 0.45%
Holding current value
$321,483
Previous $290,000 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$15.78 - $17.58 $1,215 - $1,353
77 Added 0.45%
17,312 $302,000
Q1 2024

Apr 17, 2024

BUY
$16.46 - $17.44 $1,283 - $1,360
78 Added 0.45%
17,235 $290,000
Q4 2023

Jan 10, 2024

BUY
$14.32 - $16.57 $1,217 - $1,408
85 Added 0.5%
17,157 $284,000
Q3 2023

Oct 27, 2023

BUY
$15.52 - $17.49 $1,458 - $1,644
94 Added 0.55%
17,072 $265,000
Q2 2023

Aug 09, 2023

SELL
$16.52 - $17.9 $7,483 - $8,108
-453 Reduced 2.6%
16,978 $289,000
Q1 2023

Apr 20, 2023

SELL
$16.86 - $19.02 $6,019 - $6,790
-357 Reduced 2.01%
17,431 $308,000
Q4 2022

Jan 12, 2023

BUY
$17.4 - $19.47 $309,511 - $346,332
17,788 New
17,788 $320,000

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.