Rocket


News + Filings
Holdings

Raymond James Financial Services Advisors, Inc. > HQH

DateNameTickerSharesChangeValueChangePrice
12/31/2022TEKLA HEALTHCARE INVESTORSHQH238,048-110,3644,285,018,0004,278,506,000$18,000.65
06/30/2022TEKLA HEALTHCARE INVESTORSHQH348,4123,7966,512,000-646,000$18.69
03/31/2022TEKLA HEALTHCARE INVESTORSHQH344,61615,0697,158,000-672,000$20.77
12/31/2021TEKLA HEALTHCARE INVESTORSHQH329,5477,1667,830,000-413,000$23.76
09/30/2021TEKLA HEALTHCARE INVESTORSHQH322,381-8208,243,000-73,000$25.57
06/30/2021TEKLA HEALTHCARE INVESTORSHQH323,201-2,0158,316,000377,000$25.73
03/31/2021TEKLA HEALTHCARE INVESTORSHQH325,216-1,0507,939,000164,000$24.41
12/31/2020TEKLA HEALTHCARE INVESTORSHQH326,266-33,2517,775,000362,000$23.83
09/30/2020TEKLA HEALTHCARE INVESTORSHQH359,51727,8847,413,000339,000$20.62
06/30/2020TEKLA HEALTHCARE INVESTORSHQH331,63340,3467,074,0001,886,000$21.33
03/31/2020TEKLA HEALTHCARE INVESTORSHQH291,287-2,8995,188,000-955,000$17.81
12/31/2019TEKLA HEALTHCARE INVESTORSHQH294,186-2,4626,143,000702,000$20.88
09/30/2019TEKLA HEALTHCARE INVESTORSHQH296,64818,1045,441,000-152,000$18.34
06/30/2019TEKLA HEALTHCARE INVESTORSHQH278,54420,1505,593,000286,000$20.08
03/31/2019TEKLA HEALTHCARE INVESTORSHQH258,394258,3945,307,0005,307,000$20.54
12/31/2018TEKLA HEALTHCARE INVESTORSHQH0-204,8250-4,742,000 
09/30/2018TEKLA HEALTHCARE INVESTORSHQH204,82514,1964,742,000643,000$23.15
06/30/2018TEKLA HEALTHCARE INVESTORSHQH190,62915,0654,099,000319,000$21.50
03/31/2018TEKLA HEALTHCARE INVESTORSHQH175,56480,3293,780,0001,632,000$21.53
12/31/2017TEKLA HEALTHCARE INVESTORSHQH95,23556,3302,148,0001,166,000$22.55
09/30/2017TEKLA HEALTHCARE INVESTORSHQH38,905-1,251982,000-26,000$25.24
06/30/2017TEKLA HEALTHCARE INVESTORSHQH40,156-6,3641,008,000-110,000$25.10
03/31/2017TEKLA HEALTHCARE INVESTORSHQH46,520-1,8591,118,00096,000$24.03
12/31/2016TEKLA HEALTHCARE INVESTORSHQH48,379-4,9221,022,000-247,000$21.12
09/30/2016TEKLA HEALTHCARE INVESTORSHQH53,301-2,8391,269,000-47,000$23.81
06/30/2016TEKLA HEALTHCARE INVESTORSHQH56,14056,1401,316,0001,316,000$23.44
03/31/2016TEKLA HEALTHCARE INVESTORSHQH51,40751,4071,234,0001,234,000$24.00
12/31/2015TEKLA HEALTHCARE INVESTORSHQH0-13,5840-375,000 
09/30/2015TEKLA HEALTHCARE INVESTORSHQH13,58413,584375,000375,000$27.61
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy