Ima Wealth, Inc. Tekla Healthcare Investors Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$17.08 - $20.71 $5,021 - $6,088	-294 Reduced 7.01%	3,900 $67,000
Q2 2022 Aug 18, 2022	SELL	$17.53 - $21.84 $14,462 - $18,018	-825 Reduced 16.44%	4,194 $78,000
Q1 2022 Jun 13, 2022	SELL	$18.93 - $24.02 $35,607 - $45,181	-1,881 Reduced 27.26%	5,019 $104,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.5 $43,953 - $51,198	1,932 Added 38.89%	6,900 $164,000
Q4 2020 Feb 08, 2021	BUY	$19.72 - $23.83 $38,808 - $46,897	1,968 Added 65.6%	4,968 $118,000
Q1 2020 Apr 14, 2020	BUY	$14.77 - $21.66 $22,155 - $32,490	1,500 Added 100.0%	3,000 $53,000
Q3 2019 Oct 29, 2019	BUY	$18.24 - $20.34 $27,359 - $30,510	1,500 New	1,500 $28,000

Others Institutions Holding HQH

# of Institutions

128

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$48 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.5 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.27 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.