Baystate Wealth Management LLC Tekla Healthcare Opportunities Fund Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$17.02 - $18.15 $18,262 - $19,474	-1,073 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$16.36 - $18.15 $343 - $381	21 Added 2.0%	1,073 $18,000
Q4 2018 Jan 24, 2019	BUY	$15.19 - $18.86 $303 - $377	20 Added 1.94%	1,052 $18,000
Q3 2018 Oct 16, 2018	BUY	$17.01 - $18.74 $323 - $356	19 Added 1.88%	1,032 $19,000
Q2 2018 Jul 17, 2018	BUY	$16.2 - $17.49 $210 - $227	13 Added 1.3%	1,013 $18,000
Q3 2017 Oct 10, 2017	BUY	$17.46 - $18.87 $17,460 - $18,870	1,000	1,000 $19,000

Others Institutions Holding THQ

# of Institutions

116

Shares Held

9.73M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$27.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.41M
Shares

$26.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.03M
Shares

$19.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13 Million
0.01% of portfolio

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...

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