Hennion & Walsh Asset Management, Inc. Tekla Healthcare Investors Transaction History

Hennion & Walsh Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

12.8M

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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