Tradewinds Capital Management, LLC Tekla Healthcare Investors Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$16.57 - $23.12 $1,971 - $2,751	-119 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$21.53 - $23.25 $2,562 - $2,766	-119 Reduced 50.0%	119 $3,000
Q1 2018 May 02, 2018	SELL	$21.28 - $24.62 $36,708 - $42,469	-1,725 Reduced 87.88%	238 $5,000
Q4 2017 Feb 01, 2018	BUY	$21.77 - $25.76 $37,553 - $44,436	1,725 Added 724.79%	1,963 $44,000
Q3 2017 Nov 03, 2017	BUY	$23.83 - $25.73 $5,671 - $6,123	238	238 $6,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.3 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.9 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.47 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.4 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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