A detailed history of Creekmur Asset Management LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 913 shares of THQ stock, worth $19,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
913
Previous 1,784 48.82%
Holding current value
$19,328
Previous $36.4 Million 44.53%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$20.25 - $22.07 $17,637 - $19,222
-871 Reduced 48.82%
913 $20.2 Million
Q2 2024

Aug 13, 2024

SELL
$18.89 - $20.59 $76,523 - $83,410
-4,051 Reduced 69.43%
1,784 $36.4 Million
Q1 2024

May 15, 2024

SELL
$18.1 - $20.21 $251,752 - $281,100
-13,909 Reduced 70.45%
5,835 $117 Million
Q4 2023

Mar 01, 2024

BUY
$15.33 - $18.28 $302,675 - $360,920
19,744 New
19,744 $358 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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