A detailed history of Aviance Capital Partners, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 81,422 shares of THQ stock, worth $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
81,422
Previous 78,799 3.33%
Holding current value
$1.7 Million
Previous $1.58 Million 4.8%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Aug 09, 2024

BUY
$18.89 - $20.59 $49,548 - $54,007
2,623 Added 3.33%
81,422 $1.66 Million
Q1 2024

Apr 17, 2024

BUY
$18.1 - $20.21 $44,616 - $49,817
2,465 Added 3.23%
78,799 $1.58 Million
Q4 2023

Feb 06, 2024

SELL
$15.33 - $18.28 $220,169 - $262,537
-14,362 Reduced 15.84%
76,334 $1.38 Million
Q3 2023

Nov 06, 2023

SELL
$16.98 - $19.42 $212,250 - $242,750
-12,500 Reduced 12.11%
90,696 $1.54 Million
Q2 2023

Aug 04, 2023

BUY
$17.99 - $19.44 $34,270 - $37,033
1,905 Added 1.88%
103,196 $1.97 Million
Q1 2023

May 10, 2023

BUY
$17.99 - $20.11 $42,024 - $46,976
2,336 Added 2.36%
101,291 $1.9 Million
Q4 2022

Feb 06, 2023

SELL
$18.16 - $20.92 $285,239 - $328,590
-15,707 Reduced 13.7%
98,955 $1.96 Million
Q3 2022

Nov 09, 2022

BUY
$18.01 - $21.25 $89,815 - $105,973
4,987 Added 4.55%
114,662 $2.08 Million
Q2 2022

Aug 08, 2022

BUY
$18.24 - $23.13 $255,031 - $323,403
13,982 Added 14.61%
109,675 $2.19 Million
Q1 2022

May 06, 2022

BUY
$20.62 - $25.34 $369,448 - $454,016
17,917 Added 23.04%
95,693 $2.13 Million
Q4 2021

Feb 07, 2022

BUY
$22.41 - $25.64 $51,430 - $58,843
2,295 Added 3.04%
77,776 $1.99 Million
Q3 2021

Nov 12, 2021

SELL
$22.49 - $25.58 $68,324 - $77,712
-3,038 Reduced 3.87%
75,481 $1.71 Million
Q2 2021

Aug 06, 2021

BUY
$21.73 - $23.69 $179,163 - $195,324
8,245 Added 11.73%
78,519 $1.81 Million
Q1 2021

Apr 29, 2021

SELL
$20.03 - $21.76 $100,931 - $109,648
-5,039 Reduced 6.69%
70,274 $1.53 Million
Q4 2020

Feb 12, 2021

BUY
$17.41 - $20.39 $49,409 - $57,866
2,838 Added 3.92%
75,313 $1.54 Million
Q3 2020

Nov 03, 2020

SELL
$17.28 - $18.71 $28,667 - $31,039
-1,659 Reduced 2.24%
72,475 $1.31 Million
Q2 2020

Jul 24, 2020

SELL
$14.59 - $18.55 $17,011 - $21,629
-1,166 Reduced 1.55%
74,134 $1.32 Million
Q1 2020

May 05, 2020

SELL
$11.63 - $19.46 $16,665 - $27,886
-1,433 Reduced 1.87%
75,300 $1.16 Million
Q4 2019

Feb 07, 2020

BUY
$17.0 - $19.19 $38,437 - $43,388
2,261 Added 3.04%
76,733 $1.46 Million
Q3 2019

Nov 07, 2019

BUY
$17.02 - $18.15 $80,062 - $85,377
4,704 Added 6.74%
74,472 $1.3 Million
Q2 2019

Aug 12, 2019

SELL
$16.45 - $17.86 $29,790 - $32,344
-1,811 Reduced 2.53%
69,768 $1.24 Million
Q1 2019

May 01, 2019

SELL
$16.36 - $18.15 $14,593 - $16,189
-892 Reduced 1.23%
71,579 $1.26 Million
Q4 2018

Feb 11, 2019

SELL
$15.19 - $18.86 $12,060 - $14,974
-794 Reduced 1.08%
72,471 $1.22 Million
Q3 2018

Nov 09, 2018

BUY
$17.01 - $18.74 $90,442 - $99,640
5,317 Added 7.83%
73,265 $1.37 Million
Q2 2018

Aug 10, 2018

BUY
$16.2 - $17.49 $189,426 - $204,510
11,693 Added 20.79%
67,948 $1.16 Million
Q1 2018

May 03, 2018

BUY
$16.1 - $18.9 $70,147 - $82,347
4,357 Added 8.4%
56,255 $927,000
Q4 2017

Feb 13, 2018

SELL
$16.88 - $18.92 $37,051 - $41,529
-2,195 Reduced 4.06%
51,898 $909,000
Q3 2017

Nov 09, 2017

BUY
$17.46 - $18.87 $944,463 - $1.02 Million
54,093
54,093 $1.01 Million

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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