Tower Research Capital LLC (Trc) Tekla Healthcare Investors Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$17.4 - $19.47 $208 - $233	12 Added 120.0%	22 $0
Q3 2022 Nov 10, 2022	BUY	$17.08 - $20.71 $153 - $186	9 Added 900.0%	10 $0
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.84 $17 - $21	1 New	1 $0
Q1 2022 May 12, 2022	SELL	$18.93 - $24.02 $5,679 - $7,206	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.5 $6,825 - $7,950	300 New	300 $7,000
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $3,983 - $4,813	-202 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $3,981 - $4,510	202 New	202 $4,000
Q2 2020 Aug 13, 2020	SELL	$16.98 - $21.6 $16,249 - $20,671	-957 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $3,914 - $5,739	265 Added 38.29%	957 $17,000
Q4 2019 Feb 07, 2020	BUY	$17.86 - $21.36 $2,679 - $3,204	150 Added 27.68%	692 $14,000
Q3 2019 Nov 05, 2019	BUY	$18.24 - $20.34 $9,886 - $11,024	542 New	542 $10,000
Q1 2019 May 14, 2019	SELL	$18.39 - $21.16 $88,989 - $102,393	-4,839 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $80,182 - $111,877	4,839 New	4,839 $87,000
Q1 2018 May 15, 2018	SELL	$21.28 - $24.62 $12,768 - $14,772	-600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$21.77 - $25.76 $7,205 - $8,526	-331 Reduced 35.55%	600 $14,000
Q3 2017 Nov 14, 2017	BUY	$23.83 - $25.73 $22,185 - $23,954	931	931 $23,000

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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