Ropes Wealth Advisors LLC Tekla Healthcare Investors Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$22.8 - $25.84 $127,611 - $144,626	-5,597 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$19.72 - $23.83 $2,208 - $2,668	112 Added 2.04%	5,597 $133,000
Q3 2020 Oct 16, 2020	SELL	$19.71 - $22.33 $33,763 - $38,251	-1,713 Reduced 23.8%	5,485 $113,000
Q2 2020 Jul 20, 2020	BUY	$16.98 - $21.6 $32,958 - $41,925	1,941 Added 36.92%	7,198 $154,000
Q1 2020 Apr 24, 2020	BUY	$14.77 - $21.66 $2,392 - $3,508	162 Added 3.18%	5,257 $94,000
Q4 2019 Feb 05, 2020	BUY	$17.86 - $21.36 $1,696 - $2,029	95 Added 1.9%	5,095 $106,000
Q3 2019 Nov 05, 2019	BUY	$18.24 - $20.34 $91,199 - $101,700	5,000 New	5,000 $92,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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...

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