A detailed history of Us Bancorp \De\ transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Us Bancorp \De\ holds 1,275 shares of HQH stock, worth $22,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,275 -0.0%
Holding current value
$22,656
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$15.78 - $17.58 $410 - $457
-26 Reduced 2.0%
1,275 $22,000
Q1 2024

May 07, 2024

SELL
$16.46 - $17.44 $16,410 - $17,387
-997 Reduced 43.39%
1,301 $21,000
Q4 2023

Feb 09, 2024

BUY
$14.32 - $16.57 $14,649 - $16,951
1,023 Added 80.24%
2,298 $38,000
Q1 2023

May 09, 2023

BUY
$16.86 - $19.02 $21,378 - $24,117
1,268 Added 18114.29%
1,275 $22,000
Q4 2022

Feb 13, 2023

BUY
$17.4 - $19.47 $121 - $136
7 New
7 $0
Q2 2020

Aug 07, 2020

SELL
$16.98 - $21.6 $26,132 - $33,242
-1,539 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$18.24 - $20.34 $16,999 - $18,956
932 Added 153.54%
1,539 $28,000
Q2 2019

Aug 13, 2019

BUY
$18.85 - $20.79 $11,441 - $12,619
607 New
607 $12,000
Q3 2018

Nov 01, 2018

SELL
$21.53 - $23.25 $64,590 - $69,750
-3,000 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$20.46 - $22.21 $10,230 - $11,105
500 Added 20.0%
3,000 $65,000
Q1 2018

May 08, 2018

BUY
$21.28 - $24.62 $7,043 - $8,149
331 Added 15.26%
2,500 $54,000
Q4 2017

Feb 02, 2018

BUY
$21.77 - $25.76 $23,947 - $28,336
1,100 Added 102.9%
2,169 $49,000
Q3 2017

Nov 13, 2017

BUY
$23.83 - $25.73 $25,474 - $27,505
1,069
1,069 $27,000

Others Institutions Holding HQH

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...
More about HQH
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