Strategic Wealth Advisors Group, LLC Tekla Life Sciences Investors Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$14.22 - $18.38 $205,208 - $265,241	-14,431 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$12.22 - $17.99 $2,285 - $3,364	187 Added 1.31%	14,431 $210,000
Q4 2019 Feb 10, 2020	SELL	$14.63 - $17.84 $10,928 - $13,326	-747 Reduced 4.98%	14,244 $248,000
Q3 2019 Nov 04, 2019	BUY	$15.09 - $17.09 $633 - $717	42 Added 0.28%	14,991 $226,000
Q2 2019 Aug 13, 2019	BUY	$15.54 - $17.47 $232,307 - $261,159	14,949 New	14,949 $252,000
Q1 2019 May 02, 2019	SELL	$15.5 - $17.9 $312,077 - $360,398	-20,134 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.99 - $20.35 $82,331 - $119,759	5,885 Added 41.3%	20,134 $313,000
Q3 2018 Nov 07, 2018	BUY	$18.89 - $20.49 $269,163 - $291,962	14,249 New	14,249 $290,000

Others Institutions Holding HQL

# of Institutions

79

Shares Held

9.65M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.43M
Shares

$44.7 Million
1.11% of portfolio
Penserra Capital Management LLC Orinda, CA

828K
Shares

$10.8 Million
0.2% of portfolio
Karpus Management, Inc. Pittsford, NY

490K
Shares

$6.38 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.43 Million
0.12% of portfolio
Absolute Investment Advisers LLC

400K
Shares

$5.21 Million
0.67% of portfolio

About TEKLA LIFE SCIENCES INVESTORS

Ticker HQL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...

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