A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 168,876 shares of HQL stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,876
Previous 161,687 4.45%
Holding current value
$2.32 Million
Previous $2.29 Million 11.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$14.26 - $15.78 $102,515 - $113,442
7,189 Added 4.45%
168,876 $2.55 Million
Q2 2024

Jul 19, 2024

BUY
$12.79 - $14.27 $46,018 - $51,343
3,598 Added 2.28%
161,687 $2.29 Million
Q1 2024

Apr 22, 2024

BUY
$13.38 - $14.33 $361,420 - $387,081
27,012 Added 20.61%
158,089 $2.15 Million
Q4 2023

Jan 16, 2024

BUY
$11.35 - $13.6 $962,627 - $1.15 Million
84,813 Added 183.32%
131,077 $1.76 Million
Q3 2023

Oct 24, 2023

SELL
$12.38 - $13.69 $191,134 - $211,359
-15,439 Reduced 25.02%
46,264 $576,000
Q2 2023

Jul 25, 2023

SELL
$13.13 - $14.17 $65,046 - $70,198
-4,954 Reduced 7.43%
61,703 $835,000
Q1 2023

Apr 14, 2023

BUY
$13.37 - $14.94 $42,062 - $47,001
3,146 Added 4.95%
66,657 $928,000
Q4 2022

Feb 08, 2023

SELL
$13.55 - $15.23 $80,758 - $90,770
-5,960 Reduced 8.58%
63,511 $902,000
Q3 2022

Oct 25, 2022

SELL
$13.39 - $16.31 $51,176 - $62,336
-3,822 Reduced 5.21%
69,471 $949,000
Q2 2022

Aug 12, 2022

SELL
$13.11 - $17.02 $83,628 - $108,570
-6,379 Reduced 8.01%
73,293 $1.04 Million
Q1 2022

May 11, 2022

BUY
$15.35 - $19.29 $204,523 - $257,019
13,324 Added 20.08%
79,672 $1.32 Million
Q4 2021

Feb 08, 2022

SELL
$18.5 - $21.59 $235,042 - $274,300
-12,705 Reduced 16.07%
66,348 $1.28 Million
Q3 2021

Nov 02, 2021

BUY
$20.27 - $22.67 $214,334 - $239,712
10,574 Added 15.44%
79,053 $1.64 Million
Q2 2021

Aug 11, 2021

BUY
$19.14 - $21.44 $277,319 - $310,644
14,489 Added 26.84%
68,479 $1.47 Million
Q1 2021

May 14, 2021

BUY
$19.31 - $22.07 $123,101 - $140,696
6,375 Added 13.39%
53,990 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$16.8 - $20.21 $57,002 - $68,572
3,393 Added 7.67%
47,615 $940,000
Q3 2020

Nov 04, 2020

BUY
$16.71 - $19.06 $82,413 - $94,003
4,932 Added 12.55%
44,222 $777,000
Q2 2020

Jul 17, 2020

SELL
$14.22 - $18.38 $41,124 - $53,154
-2,892 Reduced 6.86%
39,290 $706,000
Q1 2020

Apr 21, 2020

SELL
$12.22 - $17.99 $118,289 - $174,143
-9,680 Reduced 18.66%
42,182 $632,000
Q4 2019

Feb 12, 2020

BUY
$14.63 - $17.84 $110,178 - $134,353
7,531 Added 16.99%
51,862 $904,000
Q3 2019

Nov 07, 2019

BUY
$15.09 - $17.09 $2,399 - $2,717
159 Added 0.36%
44,331 $669,000
Q2 2019

Aug 06, 2019

BUY
$15.54 - $17.47 $20,854 - $23,444
1,342 Added 3.13%
44,172 $744,000
Q1 2019

May 06, 2019

SELL
$15.5 - $17.9 $68,944 - $79,619
-4,448 Reduced 9.41%
42,830 $734,000
Q4 2018

Feb 11, 2019

BUY
$13.99 - $20.35 $409,445 - $595,583
29,267 Added 162.5%
47,278 $714,000
Q3 2018

Nov 14, 2018

SELL
$18.89 - $20.49 $17,926 - $19,445
-949 Reduced 5.01%
18,011 $368,000
Q2 2018

Jul 30, 2018

SELL
$18.13 - $19.4 $1,033 - $1,105
-57 Reduced 0.3%
18,960 $356,000
Q1 2018

Apr 16, 2018

SELL
$18.92 - $21.52 $2,346 - $2,668
-124 Reduced 0.65%
19,017 $365,000
Q4 2017

Feb 09, 2018

BUY
$18.31 - $22.24 $25,798 - $31,336
1,409 Added 7.95%
19,141 $376,000
Q3 2017

Oct 26, 2017

BUY
$20.12 - $21.88 $127,661 - $138,828
6,345 Added 55.72%
17,732 $381,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,387
11,387 $237,000

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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