Sittner & Nelson, LLC Tekla Healthcare Investors Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.52 - $17.9 $198 - $214	12 Added 2.13%	575 $9,000
Q1 2023 May 09, 2023	BUY	$16.86 - $19.02 $219 - $247	13 Added 2.36%	563 $9,000
Q4 2022 Feb 01, 2023	BUY	$17.4 - $19.47 $191 - $214	11 Added 2.04%	550 $9,000
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $187 - $227	11 Added 2.08%	539 $9,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.84 $210 - $262	12 Added 2.33%	528 $10,000
Q1 2022 May 10, 2022	BUY	$18.93 - $24.02 $208 - $264	11 Added 2.18%	516 $11,000
Q4 2021 Feb 09, 2022	BUY	$22.75 - $26.5 $432 - $503	19 Added 3.91%	505 $12,000
Q3 2021 Nov 12, 2021	BUY	$25.11 - $27.93 $225 - $251	9 Added 1.89%	486 $12,000
Q1 2021 May 06, 2021	BUY	$22.8 - $25.84 $205 - $232	9 Added 1.92%	477 $12,000
Q4 2020 Feb 16, 2021	BUY	$19.72 - $23.83 $9,228 - $11,152	468 New	468 $11,000

Others Institutions Holding HQH

# of Institutions

128

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$48 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.5 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.27 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.2 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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