TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/29/18 10:31 | 1/25/18 | THW | Tekla World Healthcare Fund | Fund | CEF | Closed-End Funds | Kent Thomas M | MA | D | P | 26 | 14.52 | 0 | 2 | New | 2 | D | ||||||||||||||||
1/29/18 10:19 | 1/25/18 | THQ | Tekla Healthcare Opportunities Fund | Fund | CEF | Closed-End Funds | Kent Thomas M | MA | D | P | 26 | 18.50 | 0 | 1 | New | 1 | D | ||||||||||||||||
1/29/18 10:07 | 1/25/18 | HQL | Tekla Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Kent Thomas M | MA | D | P | 27 | 21.04 | 0 | 1 | New | 1 | D | |||||||||||||||
1/29/18 09:45 | 1/25/18 | HQH | Tekla Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Kent Thomas M | MA | D | P | 27 | 24.19 | 0 | 1 | New | 1 | D |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |