Cetera Advisor Networks LLC Tekla Healthcare Investors Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.46 - $17.44 $127,943 - $135,561	7,773 Added 16.94%	53,645 $904,000
Q4 2023 Feb 13, 2024	BUY	$14.32 - $16.57 $252,461 - $292,129	17,630 Added 62.42%	45,872 $760,000
Q3 2023 Nov 14, 2023	SELL	$15.52 - $17.49 $46,870 - $52,819	-3,020 Reduced 9.66%	28,242 $439,000
Q2 2023 Aug 09, 2023	SELL	$16.52 - $17.9 $247,882 - $268,589	-15,005 Reduced 32.43%	31,262 $533,000
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $283,231 - $319,516	16,799 Added 57.01%	46,267 $816,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $21,924 - $24,532	1,260 Added 4.47%	29,468 $530,000
Q3 2022 Nov 10, 2022	BUY	$17.08 - $20.71 $13,663 - $16,568	800 Added 2.92%	28,208 $487,000
Q2 2022 Aug 11, 2022	BUY	$17.53 - $21.84 $50,872 - $63,379	2,902 Added 11.84%	27,408 $512,000
Q1 2022 May 12, 2022	BUY	$18.93 - $24.02 $48,934 - $62,091	2,585 Added 11.79%	24,506 $509,000
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.5 $57,443 - $66,912	2,525 Added 13.02%	21,921 $521,000
Q3 2021 Nov 16, 2021	BUY	$25.11 - $27.93 $487,033 - $541,730	19,396 New	19,396 $496,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $22.33 $138,462 - $156,868	-7,025 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.98 - $21.6 $85,341 - $108,561	-5,026 Reduced 41.71%	7,025 $150,000
Q1 2020 May 08, 2020	SELL	$14.77 - $21.66 $22,996 - $33,724	-1,557 Reduced 11.44%	12,051 $215,000
Q4 2019 Feb 10, 2020	SELL	$17.86 - $21.36 $5,304 - $6,343	-297 Reduced 2.14%	13,608 $283,000
Q3 2019 Nov 06, 2019	BUY	$18.24 - $20.34 $11,855 - $13,221	650 Added 4.9%	13,905 $254,000
Q2 2019 Aug 12, 2019	SELL	$18.85 - $20.79 $34,721 - $38,295	-1,842 Reduced 12.2%	13,255 $265,000
Q1 2019 May 06, 2019	BUY	$18.39 - $21.16 $21,111 - $24,291	1,148 Added 8.23%	15,097 $308,000
Q4 2018 Feb 15, 2019	SELL	$16.57 - $23.12 $69,726 - $97,288	-4,208 Reduced 23.18%	13,949 $249,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $1,313 - $1,418	61 Added 0.34%	18,157 $421,000
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $370,244 - $401,912	18,096 New	18,096 $391,000
Q1 2018 May 09, 2018	SELL	$21.28 - $24.62 $540,235 - $625,027	-25,387 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$21.77 - $25.76 $34,984 - $41,396	-1,607 Reduced 5.95%	25,387 $570,000
Q3 2017 Nov 16, 2017	SELL	$23.83 - $25.73 $26,212 - $28,303	-1,100 Reduced 3.92%	26,994 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,094	28,094 $705,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

Put Options Held

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

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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