Wedbush Securities Inc Tekla Healthcare Investors Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Wedbush Securities Inc holds 24,535 shares of HQH stock, worth $430,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,535

Previous 26,105 6.01%

Holding current value

$430,834

Previous $433,000 4.39%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.46 - $17.44 $25,842 - $27,380	-1,570 Reduced 6.01%	24,535 $414,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $16.57 $8,921 - $10,323	623 Added 2.44%	26,105 $433,000
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $16,358 - $18,434	1,054 Added 4.31%	25,482 $396,000
Q2 2023 Aug 14, 2023	BUY	$16.52 - $17.9 $50,584 - $54,809	3,062 Added 14.33%	24,428 $416,000
Q1 2023 May 09, 2023	BUY	$16.86 - $19.02 $8,800 - $9,928	522 Added 2.5%	21,366 $377,000

Q4 2022 Jan 31, 2023	SELL	$17.4 - $19.47 $24,098 - $26,965	-1,385 Reduced 6.23%	20,844 $375,000
Q3 2022 Oct 18, 2022	BUY	$17.08 - $20.71 $76,023 - $92,180	4,451 Added 25.04%	22,229 $384,000
Q2 2022 Jul 21, 2022	SELL	$17.53 - $21.84 $50,837 - $63,336	-2,900 Reduced 14.02%	17,778 $332,000
Q1 2022 Apr 19, 2022	BUY	$18.93 - $24.02 $13,251 - $16,814	700 Added 3.5%	20,678 $429,000
Q4 2021 Jan 13, 2022	SELL	$22.75 - $26.5 $32,555 - $37,921	-1,431 Reduced 6.68%	19,978 $474,000
Q3 2021 Oct 08, 2021	SELL	$25.11 - $27.93 $45,700 - $50,832	-1,820 Reduced 7.84%	21,409 $547,000
Q2 2021 Jul 27, 2021	BUY	$23.09 - $25.91 $41,746 - $46,845	1,808 Added 8.44%	23,229 $597,000
Q1 2021 Apr 26, 2021	SELL	$22.8 - $25.84 $26,151 - $29,638	-1,147 Reduced 5.08%	21,421 $522,000
Q4 2020 Feb 16, 2021	BUY	$19.72 - $23.83 $29,954 - $36,197	1,519 Added 7.22%	22,568 $538,000
Q3 2020 Oct 20, 2020	SELL	$19.71 - $22.33 $97,426 - $110,377	-4,943 Reduced 19.02%	21,049 $434,000
Q2 2020 Jul 16, 2020	BUY	$16.98 - $21.6 $155,044 - $197,229	9,131 Added 54.15%	25,992 $554,000
Q1 2020 Apr 17, 2020	SELL	$14.77 - $21.66 $14,430 - $21,161	-977 Reduced 5.48%	16,861 $300,000
Q4 2019 Jan 16, 2020	SELL	$17.86 - $21.36 $246,253 - $294,511	-13,788 Reduced 43.6%	17,838 $372,000
Q3 2019 Oct 17, 2019	SELL	$18.24 - $20.34 $39,635 - $44,198	-2,173 Reduced 6.43%	31,626 $580,000
Q2 2019 Aug 01, 2019	SELL	$18.85 - $20.79 $2,601 - $2,869	-138 Reduced 0.41%	33,799 $679,000
Q1 2019 Apr 17, 2019	BUY	$18.39 - $21.16 $232,008 - $266,954	12,616 Added 59.17%	33,937 $697,000
Q4 2018 Jan 31, 2019	BUY	$16.57 - $23.12 $34,647 - $48,343	2,091 Added 10.87%	21,321 $383,000
Q3 2018 Nov 13, 2018	BUY	$21.53 - $23.25 $13,606 - $14,694	632 Added 3.4%	19,230 $445,000
Q2 2018 Aug 03, 2018	SELL	$20.46 - $22.21 $2,966 - $3,220	-145 Reduced 0.77%	18,598 $400,000
Q1 2018 May 01, 2018	BUY	$21.28 - $24.62 $19,662 - $22,748	924 Added 5.19%	18,743 $404,000
Q4 2017 Feb 09, 2018	SELL	$21.77 - $25.76 $126,701 - $149,923	-5,820 Reduced 24.62%	17,819 $402,000
Q3 2017 Oct 31, 2017	BUY	$23.83 - $25.73 $563,317 - $608,231	23,639	23,639 $596,000

Others Institutions Holding HQH

# of Institutions

125

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

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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Wedbush Securities Inc Tekla Healthcare Investors Transaction History