Sea Crest Wealth Management, LLC Tekla Healthcare Investors Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$17.53 - $21.84 $101,148 - $126,016	5,770 New	5,770 $108,000
Q2 2019 Jul 19, 2019	SELL	$18.85 - $20.79 $61,809 - $68,170	-3,279 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.39 - $21.16 $5,259 - $6,051	-286 Reduced 8.02%	3,279 $67,000
Q4 2018 Feb 13, 2019	SELL	$16.57 - $23.12 $5,385 - $7,514	-325 Reduced 8.35%	3,565 $64,000
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.25 $5,920 - $6,393	-275 Reduced 6.6%	3,890 $90,000
Q2 2018 Aug 03, 2018	SELL	$20.46 - $22.21 $4,030 - $4,375	-197 Reduced 4.52%	4,165 $90,000
Q1 2018 Apr 20, 2018	SELL	$21.28 - $24.62 $21,173 - $24,496	-995 Reduced 18.57%	4,362 $94,000
Q4 2017 Feb 02, 2018	BUY	$21.77 - $25.76 $116,621 - $137,996	5,357	5,357 $121,000

Others Institutions Holding HQH

# of Institutions

129

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.52 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.45 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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