United Asset Strategies, Inc. Tekla Healthcare Investors Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$22.8 - $25.84 $1.7 Million - $1.93 Million	-74,559 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$19.72 - $23.83 $67,817 - $81,951	3,439 Added 4.84%	74,559 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$19.71 - $22.33 $19,355 - $21,928	-982 Reduced 1.36%	71,120 $1.47 Million
Q2 2020 Aug 03, 2020	SELL	$16.98 - $21.6 $12,616 - $16,048	-743 Reduced 1.02%	72,102 $1.54 Million
Q1 2020 May 08, 2020	BUY	$14.77 - $21.66 $16,247 - $23,826	1,100 Added 1.53%	72,845 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$17.86 - $21.36 $268,417 - $321,019	-15,029 Reduced 17.32%	71,745 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	$18.24 - $20.34 $39,854 - $44,442	2,185 Added 2.58%	86,774 $1.59 Million
Q2 2019 Jul 31, 2019	BUY	$18.85 - $20.79 $161,299 - $177,900	8,557 Added 11.25%	84,589 $1.7 Million
Q1 2019 May 02, 2019	BUY	$18.39 - $21.16 $19,677 - $22,641	1,070 Added 1.43%	76,032 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$16.57 - $23.12 $217,812 - $303,912	-13,145 Reduced 14.92%	74,962 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$21.53 - $23.25 $10,937 - $11,811	-508 Reduced 0.57%	88,107 $2.04 Million
Q2 2018 Aug 07, 2018	SELL	$20.46 - $22.21 $195,863 - $212,616	-9,573 Reduced 9.75%	88,615 $1.91 Million
Q1 2018 May 14, 2018	BUY	$21.28 - $24.62 $151,556 - $175,343	7,122 Added 7.82%	98,188 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $25.76 $1.98 Million - $2.35 Million	91,066	91,066 $2.05 Million

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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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