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Raymond James Financial Services Advisors, Inc. > HQL

DateNameTickerSharesChangeValueChangePrice
12/31/2022TEKLA LIFE SCIENCES INVESTORSHQL63,511-9,782902,499,000901,456,000$14,210.12
06/30/2022TEKLA LIFE SCIENCES INVESTORSHQL73,293-6,3791,043,000-275,000$14.23
03/31/2022TEKLA LIFE SCIENCES INVESTORSHQL79,67213,3241,318,00042,000$16.54
12/31/2021TEKLA LIFE SCIENCES INVESTORSHQL66,348-12,7051,276,000-368,000$19.23
09/30/2021TEKLA LIFE SCIENCES INVESTORSHQL79,05310,5741,644,000176,000$20.80
06/30/2021TEKLA LIFE SCIENCES INVESTORSHQL68,47914,4891,468,000404,000$21.44
03/31/2021TEKLA LIFE SCIENCES INVESTORSHQL53,9906,3751,064,000124,000$19.71
12/31/2020TEKLA LIFE SCIENCES INVESTORSHQL47,6153,393940,000163,000$19.74
09/30/2020TEKLA LIFE SCIENCES INVESTORSHQL44,2224,932777,00071,000$17.57
06/30/2020TEKLA LIFE SCIENCES INVESTORSHQL39,290-2,892706,00074,000$17.97
03/31/2020TEKLA LIFE SCIENCES INVESTORSHQL42,182-9,680632,000-272,000$14.98
12/31/2019TEKLA LIFE SCIENCES INVESTORSHQL51,8627,531904,000235,000$17.43
09/30/2019TEKLA LIFE SCIENCES INVESTORSHQL44,331159669,000-75,000$15.09
06/30/2019TEKLA LIFE SCIENCES INVESTORSHQL44,1721,342744,00010,000$16.84
03/31/2019TEKLA LIFE SCIENCES INVESTORSHQL42,830-4,448734,00020,000$17.14
12/31/2018TEKLA LIFE SCIENCES INVESTORSHQL47,27829,267714,000346,000$15.10
09/30/2018TEKLA LIFE SCIENCES INVESTORSHQL18,011-949368,00012,000$20.43
06/30/2018TEKLA LIFE SCIENCES INVESTORSHQL18,960-57356,000-9,000$18.78
03/31/2018TEKLA LIFE SCIENCES INVESTORSHQL19,017-124365,000-11,000$19.19
12/31/2017TEKLA LIFE SCIENCES INVESTORSHQL19,1411,409376,000-5,000$19.64
09/30/2017TEKLA LIFE SCIENCES INVESTORSHQL17,7326,345381,000144,000$21.49
06/30/2017TEKLA LIFE SCIENCES INVESTORSHQL11,387-3,139237,000-45,000$20.81
03/31/2017TEKLA LIFE SCIENCES INVESTORSHQL14,526-2,513282,000-7,000$19.41
12/31/2016TEKLA LIFE SCIENCES INVESTORSHQL17,0391,557289,000-1,000$16.96
09/30/2016TEKLA LIFE SCIENCES INVESTORSHQL15,4821,656290,00052,000$18.73
06/30/2016TEKLA LIFE SCIENCES INVESTORSHQL13,82613,826238,000238,000$17.21
03/31/2016TEKLA LIFE SCIENCES INVESTORSHQL14,21914,219255,000255,000$17.93
12/31/2015TEKLA LIFE SCIENCES INVESTORSHQL0-12,8570-289,000 
09/30/2015TEKLA LIFE SCIENCES INVESTORSHQL12,85712,857289,000289,000$22.48
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