U.S. Capital Wealth Advisors, LLC Tekla Healthcare Investors Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$16.52 - $17.9 $310,295 - $336,215	-18,783 Reduced 36.73%	32,360 $551,000
Q1 2023 May 11, 2023	SELL	$16.86 - $19.02 $111,427 - $125,703	-6,609 Reduced 11.44%	51,143 $902,000
Q4 2022 Feb 03, 2023	SELL	$17.4 - $19.47 $69,130 - $77,354	-3,973 Reduced 6.44%	57,752 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$17.08 - $20.71 $43,485 - $52,727	-2,546 Reduced 3.96%	61,725 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.84 $26,224 - $32,672	1,496 Added 2.38%	64,271 $1.2 Million
Q1 2022 May 12, 2022	SELL	$18.93 - $24.02 $94,176 - $119,499	-4,975 Reduced 7.34%	62,775 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$22.75 - $26.5 $7,575 - $8,824	-333 Reduced 0.49%	67,750 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$25.11 - $27.93 $1.71 Million - $1.9 Million	68,083 New	68,083 $1.74 Million

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

$59.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$50.9 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.63 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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