Lindbrook Capital, LLC Tekla Healthcare Investors Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$17.08 - $20.71 $17,080 - $20,710	-1,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.93 - $24.02 $18,930 - $24,020	-1,000 Reduced 50.0%	1,000 $21,000
Q2 2021 Jul 27, 2021	SELL	$23.09 - $25.91 $11,545 - $12,955	-500 Reduced 20.0%	2,000 $51,000
Q4 2020 Jan 27, 2021	BUY	$19.72 - $23.83 $49,300 - $59,574	2,500 New	2,500 $60,000
Q3 2020 Nov 03, 2020	SELL	$19.71 - $22.33 $233,563 - $264,610	-11,850 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$16.98 - $21.6 $33,111 - $42,120	-1,950 Reduced 14.13%	11,850 $253,000
Q1 2020 Apr 22, 2020	BUY	$14.77 - $21.66 $38,402 - $56,316	2,600 Added 23.21%	13,800 $246,000
Q4 2019 Jan 27, 2020	BUY	$17.86 - $21.36 $110,732 - $132,432	6,200 Added 124.0%	11,200 $234,000
Q3 2019 Oct 31, 2019	BUY	$18.24 - $20.34 $18,240 - $20,340	1,000 Added 25.0%	5,000 $92,000
Q1 2019 Apr 23, 2019	BUY	$18.39 - $21.16 $36,780 - $42,320	2,000 Added 100.0%	4,000 $82,000
Q4 2018 Feb 07, 2019	BUY	$16.57 - $23.12 $33,140 - $46,240	2,000 New	2,000 $35,000

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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