A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 434,856 shares of HQH stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
434,856
Previous 258,189 68.43%
Holding current value
$7.71 Million
Previous $4.51 Million 79.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$17.4 - $19.67 $3.07 Million - $3.48 Million
176,667 Added 68.43%
434,856 $8.1 Million
Q2 2024

Jul 19, 2024

BUY
$15.78 - $17.58 $254,752 - $283,811
16,144 Added 6.67%
258,189 $4.51 Million
Q1 2024

Apr 22, 2024

SELL
$16.46 - $17.44 $179,841 - $190,549
-10,926 Reduced 4.32%
242,045 $4.08 Million
Q4 2023

Jan 16, 2024

BUY
$14.32 - $16.57 $197,845 - $228,931
13,816 Added 5.78%
252,971 $4.19 Million
Q3 2023

Oct 24, 2023

SELL
$15.52 - $17.49 $122,266 - $137,786
-7,878 Reduced 3.19%
239,155 $3.72 Million
Q2 2023

Jul 25, 2023

BUY
$16.52 - $17.9 $144,665 - $156,750
8,757 Added 3.68%
247,033 $4.21 Million
Q1 2023

Apr 14, 2023

BUY
$16.86 - $19.02 $3,844 - $4,336
228 Added 0.1%
238,276 $4.21 Million
Q4 2022

Feb 08, 2023

SELL
$17.4 - $19.47 $868,764 - $972,117
-49,929 Reduced 17.34%
238,048 $4.28 Million
Q3 2022

Oct 25, 2022

SELL
$17.08 - $20.71 $1.03 Million - $1.25 Million
-60,435 Reduced 17.35%
287,977 $4.98 Million
Q2 2022

Aug 12, 2022

BUY
$17.53 - $21.84 $66,543 - $82,904
3,796 Added 1.1%
348,412 $6.51 Million
Q1 2022

May 11, 2022

BUY
$18.93 - $24.02 $285,256 - $361,957
15,069 Added 4.57%
344,616 $7.16 Million
Q4 2021

Feb 08, 2022

BUY
$22.75 - $26.5 $163,026 - $189,899
7,166 Added 2.22%
329,547 $7.83 Million
Q3 2021

Nov 02, 2021

SELL
$25.11 - $27.93 $20,590 - $22,902
-820 Reduced 0.25%
322,381 $8.24 Million
Q2 2021

Aug 11, 2021

SELL
$23.09 - $25.91 $46,526 - $52,208
-2,015 Reduced 0.62%
323,201 $8.32 Million
Q1 2021

May 14, 2021

SELL
$22.8 - $25.84 $23,940 - $27,132
-1,050 Reduced 0.32%
325,216 $7.94 Million
Q4 2020

Feb 12, 2021

SELL
$19.72 - $23.83 $655,709 - $792,371
-33,251 Reduced 9.25%
326,266 $7.78 Million
Q3 2020

Nov 04, 2020

BUY
$19.71 - $22.33 $549,593 - $622,649
27,884 Added 8.41%
359,517 $7.41 Million
Q2 2020

Jul 17, 2020

BUY
$16.98 - $21.6 $685,075 - $871,473
40,346 Added 13.85%
331,633 $7.07 Million
Q1 2020

Apr 21, 2020

SELL
$14.77 - $21.66 $42,818 - $62,792
-2,899 Reduced 0.99%
291,287 $5.19 Million
Q4 2019

Feb 12, 2020

SELL
$17.86 - $21.36 $43,971 - $52,588
-2,462 Reduced 0.83%
294,186 $6.14 Million
Q3 2019

Nov 07, 2019

BUY
$18.24 - $20.34 $330,216 - $368,235
18,104 Added 6.5%
296,648 $5.44 Million
Q2 2019

Aug 06, 2019

BUY
$18.85 - $20.79 $379,827 - $418,918
20,150 Added 7.8%
278,544 $5.59 Million
Q1 2019

May 06, 2019

BUY
$18.39 - $21.16 $4.75 Million - $5.47 Million
258,394 New
258,394 $5.31 Million
Q4 2018

Feb 11, 2019

SELL
$16.57 - $23.12 $3.39 Million - $4.74 Million
-204,825 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$21.53 - $23.25 $305,639 - $330,057
14,196 Added 7.45%
204,825 $4.74 Million
Q2 2018

Jul 30, 2018

BUY
$20.46 - $22.21 $308,229 - $334,593
15,065 Added 8.58%
190,629 $4.1 Million
Q1 2018

Apr 16, 2018

BUY
$21.28 - $24.62 $1.71 Million - $1.98 Million
80,329 Added 84.35%
175,564 $3.78 Million
Q4 2017

Feb 09, 2018

BUY
$21.77 - $25.76 $1.23 Million - $1.45 Million
56,330 Added 144.79%
95,235 $2.15 Million
Q3 2017

Oct 26, 2017

SELL
$23.83 - $25.73 $29,811 - $32,188
-1,251 Reduced 3.12%
38,905 $982,000
Q2 2017

Aug 15, 2017

BUY
N/A
40,156
40,156 $1.01 Million

Others Institutions Holding HQH

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...
More about HQH
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