A detailed history of Steward Partners Investment Advisory, LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,069 shares of HQL stock, worth $31,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,069
Previous 2,000 3.45%
Holding current value
$31,779
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$12.79 - $14.27 $882 - $984
69 Added 3.45%
2,069 $29,000
Q1 2024

May 15, 2024

BUY
$13.38 - $14.33 $1,297 - $1,390
97 Added 5.1%
2,000 $27,000
Q4 2023

Feb 12, 2024

BUY
$11.35 - $13.6 $3,893 - $4,664
343 Added 21.99%
1,903 $25,000
Q3 2023

Nov 13, 2023

BUY
$12.38 - $13.69 $470 - $520
38 Added 2.5%
1,560 $19,000
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.17 $433 - $467
33 Added 2.22%
1,522 $20,000
Q1 2023

May 15, 2023

BUY
$13.37 - $14.94 $467 - $522
35 Added 2.41%
1,489 $20,000
Q4 2022

Feb 15, 2023

BUY
$13.55 - $15.23 $392 - $441
29 Added 2.04%
1,454 $20,000
Q3 2022

Nov 10, 2022

BUY
$13.39 - $16.31 $53 - $65
4 Added 0.28%
1,425 $19,000
Q2 2022

Aug 04, 2022

BUY
$13.11 - $17.02 $445 - $578
34 Added 2.45%
1,421 $20,000
Q1 2022

May 02, 2022

BUY
$15.35 - $19.29 $9,087 - $11,419
592 Added 74.47%
1,387 $23,000
Q4 2021

Feb 08, 2022

BUY
$18.5 - $21.59 $296 - $345
16 Added 2.05%
795 $15,000
Q3 2021

Nov 12, 2021

BUY
$20.27 - $22.67 $304 - $340
15 Added 1.96%
779 $16,000
Q2 2021

Aug 13, 2021

SELL
$19.14 - $21.44 $21,494 - $24,077
-1,123 Reduced 59.51%
764 $16,000
Q1 2021

May 14, 2021

BUY
$19.31 - $22.07 $753 - $860
39 Added 2.11%
1,887 $37,000
Q4 2020

Feb 11, 2021

BUY
$16.8 - $20.21 $571 - $687
34 Added 1.87%
1,848 $37,000
Q3 2020

Oct 30, 2020

BUY
$16.71 - $19.06 $685 - $781
41 Added 2.31%
1,814 $32,000
Q2 2020

Aug 06, 2020

BUY
$14.22 - $18.38 $440 - $569
31 Added 1.78%
1,773 $32,000
Q1 2020

Apr 29, 2020

BUY
$12.22 - $17.99 $623 - $917
51 Added 3.02%
1,742 $26,000
Q4 2019

Jan 17, 2020

BUY
$14.63 - $17.84 $424 - $517
29 Added 1.74%
1,691 $29,000
Q3 2019

Oct 30, 2019

SELL
$15.09 - $17.09 $17,278 - $19,568
-1,145 Reduced 40.79%
1,662 $25,000
Q2 2019

Jul 25, 2019

BUY
$15.54 - $17.47 $43,620 - $49,038
2,807 New
2,807 $47,000
Q4 2018

Jan 15, 2019

SELL
$13.99 - $20.35 $48,167 - $70,065
-3,443 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$18.89 - $20.49 $1,227 - $1,331
65 Added 1.92%
3,443 $70,000
Q2 2018

Jul 20, 2018

BUY
$18.13 - $19.4 $1,432 - $1,532
79 Added 2.39%
3,378 $63,000
Q1 2018

Apr 20, 2018

SELL
$18.92 - $21.52 $18,447 - $20,982
-975 Reduced 22.81%
3,299 $63,000
Q4 2017

Jan 19, 2018

BUY
$18.31 - $22.24 $3,094 - $3,758
169 Added 4.12%
4,274 $83,000
Q3 2017

Nov 22, 2017

BUY
$20.12 - $21.88 $65,993 - $71,766
3,280 Added 397.58%
4,105 $88,000
Q2 2017

Nov 22, 2017

BUY
N/A
825
825 $17,000

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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