Shaker Financial Services, LLC Tekla Healthcare Investors Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$14.32 - $16.57 $55,719 - $64,473	-3,891 Reduced 22.97%	13,050 $216,000
Q2 2023 Aug 07, 2023	SELL	$16.52 - $17.9 $34,014 - $36,856	-2,059 Reduced 10.84%	16,941 $288,000
Q4 2022 Feb 03, 2023	BUY	$17.4 - $19.47 $330,600 - $369,930	19,000 New	19,000 $342,000
Q2 2022 Aug 01, 2022	SELL	$17.53 - $21.84 $508,370 - $633,360	-29,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$18.93 - $24.02 $548,970 - $696,580	29,000 New	29,000 $602,000
Q2 2021 Aug 04, 2021	SELL	$23.09 - $25.91 $250,157 - $280,708	-10,834 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.8 - $25.84 $705,568 - $799,644	-30,946 Reduced 74.07%	10,834 $264,000
Q2 2020 Aug 06, 2020	SELL	$16.98 - $21.6 $17,030 - $21,664	-1,003 Reduced 2.34%	41,780 $891,000
Q1 2020 May 01, 2020	BUY	$14.77 - $21.66 $76,774 - $112,588	5,198 Added 13.83%	42,783 $762,000
Q4 2019 Feb 04, 2020	SELL	$17.86 - $21.36 $132,949 - $159,003	-7,444 Reduced 16.53%	37,585 $785,000
Q3 2019 Oct 30, 2019	BUY	$18.24 - $20.34 $446,879 - $498,330	24,500 Added 119.34%	45,029 $826,000
Q1 2019 May 06, 2019	SELL	$18.39 - $21.16 $14,472 - $16,652	-787 Reduced 3.69%	20,529 $422,000
Q4 2018 Feb 04, 2019	SELL	$16.57 - $23.12 $75,459 - $105,288	-4,554 Reduced 17.6%	21,316 $383,000
Q1 2018 May 07, 2018	BUY	$21.28 - $24.62 $263,233 - $304,549	12,370 Added 91.63%	25,870 $557,000
Q4 2017 Feb 06, 2018	BUY	$21.77 - $25.76 $293,895 - $347,760	13,500	13,500 $304,000

Others Institutions Holding HQH

# of Institutions

134

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.22M
Shares

$56.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.97M
Shares

$34.8 Million
0.78% of portfolio
Raymond James Financial Inc St. Petersburg, FL

938K
Shares

$16.5 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$16.4 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.67 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.