Lpl Financial LLC Tekla Healthcare Investors Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Lpl Financial LLC holds 170,637 shares of HQH stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,637
Previous 147,026 16.06%
Holding current value
$3.02 Million
Previous $2.57 Million 23.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$17.4 - $19.67 $410,831 - $464,428
23,611 Added 16.06%
170,637 $3.18 Million
Q2 2024

Aug 07, 2024
SELL
$15.78 - $17.58 $82,939 - $92,400
-5,256 Reduced 3.45%
147,026 $2.57 Million
Q1 2024

May 10, 2024
SELL
$16.46 - $17.44 $190,310 - $201,641
-11,562 Reduced 7.06%
152,282 $2.57 Million
Q4 2023

Feb 14, 2024
SELL
$14.32 - $16.57 $570,809 - $660,496
-39,861 Reduced 19.57%
163,844 $2.71 Million
Q3 2023

Nov 13, 2023
SELL
$15.52 - $17.49 $833,501 - $939,300
-53,705 Reduced 20.86%
203,705 $3.17 Million
Q2 2023

Jul 31, 2023
SELL
$16.52 - $17.9 $691,692 - $749,472
-41,870 Reduced 13.99%
257,410 $4.39 Million
Q1 2023

May 10, 2023
BUY
$16.86 - $19.02 $145,653 - $164,313
8,639 Added 2.97%
299,280 $5.28 Million
Q4 2022

Feb 07, 2023
SELL
$17.4 - $19.47 $515,196 - $576,487
-29,609 Reduced 9.25%
290,641 $5.23 Million
Q3 2022

Nov 14, 2022
BUY
$17.08 - $20.71 $229,111 - $277,803
13,414 Added 4.37%
320,250 $5.53 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $21.84 $388,184 - $483,624
22,144 Added 7.78%
306,836 $5.74 Million
Q1 2022

May 16, 2022
BUY
$18.93 - $24.02 $186,876 - $237,125
9,872 Added 3.59%
284,692 $5.91 Million
Q4 2021

Feb 14, 2022
SELL
$22.75 - $26.5 $954,180 - $1.11 Million
-41,942 Reduced 13.24%
274,820 $6.53 Million
Q3 2021

Nov 15, 2021
BUY
$25.11 - $27.93 $537,354 - $597,702
21,400 Added 7.25%
316,762 $8.1 Million
Q2 2021

Aug 13, 2021
BUY
$23.09 - $25.91 $415,966 - $466,768
18,015 Added 6.5%
295,362 $7.6 Million
Q1 2021

May 14, 2021
BUY
$22.8 - $25.84 $621,254 - $704,088
27,248 Added 10.89%
277,347 $6.77 Million
Q4 2020

Feb 12, 2021
BUY
$19.72 - $23.83 $463,794 - $560,457
23,519 Added 10.38%
250,099 $5.96 Million
Q3 2020

Nov 09, 2020
SELL
$19.71 - $22.33 $496,573 - $562,582
-25,194 Reduced 10.01%
226,580 $4.67 Million
Q2 2020

Aug 13, 2020
BUY
$16.98 - $21.6 $1.49 Million - $1.89 Million
87,640 Added 53.4%
251,774 $5.37 Million
Q1 2020

May 14, 2020
BUY
$14.77 - $21.66 $386,589 - $566,928
26,174 Added 18.97%
164,134 $2.92 Million
Q4 2019

Feb 14, 2020
SELL
$17.86 - $21.36 $203,657 - $243,568
-11,403 Reduced 7.63%
137,960 $2.88 Million
Q3 2019

Nov 13, 2019
BUY
$18.24 - $20.34 $144,935 - $161,621
7,946 Added 5.62%
149,363 $2.74 Million
Q2 2019

Aug 09, 2019
BUY
$18.85 - $20.79 $282,297 - $311,351
14,976 Added 11.84%
141,417 $2.84 Million
Q1 2019

May 08, 2019
BUY
$18.39 - $21.16 $265,569 - $305,571
14,441 Added 12.89%
126,441 $2.6 Million
Q4 2018

Feb 07, 2019
BUY
$16.57 - $23.12 $256,172 - $357,435
15,460 Added 16.01%
112,000 $2.01 Million
Q3 2018

Nov 14, 2018
BUY
$21.53 - $23.25 $787,158 - $850,043
36,561 Added 60.96%
96,540 $2.24 Million
Q2 2018

Aug 14, 2018
BUY
$20.46 - $22.21 $254,092 - $275,825
12,419 Added 26.11%
59,979 $1.29 Million
Q1 2018

May 15, 2018
BUY
$21.28 - $24.62 $222,524 - $257,451
10,457 Added 28.18%
47,560 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$21.77 - $25.76 $56,340 - $66,666
2,588 Added 7.5%
37,103 $837,000
Q3 2017

Nov 14, 2017
BUY
$23.83 - $25.73 $94,914 - $102,482
3,983 Added 13.05%
34,515 $871,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,532
30,532 $766,000

Others Institutions Holding HQH

# of Institutions
127
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About TEKLA HEALTHCARE INVESTORS

HQH Quotes by TradingView
  • 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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