A detailed history of Janney Montgomery Scott LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 85,198 shares of HQL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,198
Previous 90,867 6.24%
Holding current value
$1.3 Million
Previous $1.29 Million 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$14.26 - $15.78 $80,839 - $89,456
-5,669 Reduced 6.24%
85,198 $1.29 Million
Q2 2024

Jul 25, 2024

BUY
$12.79 - $14.27 $60,842 - $67,882
4,757 Added 5.52%
90,867 $1.29 Million
Q1 2024

May 01, 2024

BUY
$13.38 - $14.33 $54,858 - $58,753
4,100 Added 5.0%
86,110 $1.17 Million
Q4 2023

Feb 07, 2024

BUY
$11.35 - $13.6 $110,787 - $132,749
9,761 Added 13.51%
82,010 $1.1 Million
Q3 2023

Nov 08, 2023

BUY
$12.38 - $13.69 $15,103 - $16,701
1,220 Added 1.72%
72,249 $901,000
Q2 2023

Jul 26, 2023

BUY
$13.13 - $14.17 $52,414 - $56,566
3,992 Added 5.95%
71,029 $962,000
Q1 2023

Apr 28, 2023

BUY
$13.37 - $14.94 $92,974 - $103,892
6,954 Added 11.57%
67,037 $934,000
Q4 2022

Feb 01, 2023

BUY
$13.55 - $15.23 $62,059 - $69,753
4,580 Added 8.25%
60,083 $854,000
Q3 2022

Oct 25, 2022

BUY
$13.39 - $16.31 $118,796 - $144,702
8,872 Added 19.03%
55,503 $758,000
Q2 2022

Aug 03, 2022

SELL
$13.11 - $17.02 $119,169 - $154,711
-9,090 Reduced 16.31%
46,631 $668,000
Q1 2022

May 04, 2022

BUY
$15.35 - $19.29 $30,623 - $38,483
1,995 Added 3.71%
55,721 $922,000
Q4 2021

Jan 27, 2022

BUY
$18.5 - $21.59 $85,007 - $99,206
4,595 Added 9.35%
53,726 $1.03 Million
Q3 2021

Oct 29, 2021

BUY
$20.27 - $22.67 $16,763 - $18,748
827 Added 1.71%
49,131 $1.02 Million
Q2 2021

Jul 26, 2021

BUY
$19.14 - $21.44 $113,213 - $126,817
5,915 Added 13.95%
48,304 $1.04 Million
Q1 2021

Apr 27, 2021

BUY
$19.31 - $22.07 $11,682 - $13,352
605 Added 1.45%
42,389 $835,000
Q4 2020

Jan 25, 2021

BUY
$16.8 - $20.21 $36,674 - $44,118
2,183 Added 5.51%
41,784 $825,000
Q3 2020

Nov 06, 2020

SELL
$16.71 - $19.06 $22,458 - $25,616
-1,344 Reduced 3.28%
39,601 $696,000
Q2 2020

Jul 23, 2020

SELL
$14.22 - $18.38 $75,238 - $97,248
-5,291 Reduced 11.44%
40,945 $735,000
Q1 2020

Apr 30, 2020

SELL
$12.22 - $17.99 $1,099 - $1,619
-90 Reduced 0.19%
46,236 $693,000
Q4 2019

Jan 21, 2020

BUY
$14.63 - $17.84 $25,675 - $31,309
1,755 Added 3.94%
46,326 $807,000
Q3 2019

Oct 29, 2019

BUY
$15.09 - $17.09 $76,430 - $86,560
5,065 Added 12.82%
44,571 $673,000
Q2 2019

Jul 29, 2019

BUY
$15.54 - $17.47 $24,786 - $27,864
1,595 Added 4.21%
39,506 $666,000
Q1 2019

Apr 30, 2019

SELL
$15.5 - $17.9 $61,426 - $70,937
-3,963 Reduced 9.46%
37,911 $649,000
Q4 2018

Feb 01, 2019

BUY
$13.99 - $20.35 $10,282 - $14,957
735 Added 1.79%
41,874 $633,000
Q3 2018

Nov 05, 2018

BUY
$18.89 - $20.49 $32,320 - $35,058
1,711 Added 4.34%
41,139 $840,000
Q2 2018

Jul 24, 2018

BUY
$18.13 - $19.4 $29,171 - $31,214
1,609 Added 4.25%
39,428 $741,000
Q1 2018

Apr 19, 2018

BUY
$18.92 - $21.52 $231,334 - $263,125
12,227 Added 47.78%
37,819 $727,000
Q4 2017

Feb 14, 2018

BUY
$18.31 - $22.24 $74,247 - $90,183
4,055 Added 18.83%
25,592 $502,000
Q3 2017

Nov 15, 2017

BUY
$20.12 - $21.88 $433,324 - $471,229
21,537
21,537 $463,000

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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