Formidable Asset Management, LLC Tekla Healthcare Opportunities Fund Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$20.03 - $21.76 $212,318 - $230,656	-10,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.28 - $18.71 $25,920 - $28,065	-1,500 Reduced 12.4%	10,600 $191,000
Q1 2020 Jun 01, 2020	BUY	$11.63 - $19.46 $140,723 - $235,466	12,100 New	12,100 $186,000
Q4 2019 Feb 13, 2020	SELL	$17.0 - $19.19 $195,500 - $220,685	-11,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.02 - $18.15 $195,730 - $208,724	11,500 New	11,500 $202,000
Q4 2018 Feb 06, 2019	SELL	$15.19 - $18.86 $189,875 - $235,750	-12,500 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$17.01 - $18.74 $6,804 - $7,495	-400 Reduced 3.1%	12,500 $235,000
Q2 2018 Aug 08, 2018	SELL	$16.2 - $17.49 $16,200 - $17,490	-1,000 Reduced 7.19%	12,900 $220,000
Q4 2017 Feb 13, 2018	BUY	$16.88 - $18.92 $25,320 - $28,380	1,500 Added 12.1%	13,900 $244,000
Q3 2017 Nov 13, 2017	BUY	$17.46 - $18.87 $216,504 - $233,988	12,400	12,400 $230,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$29.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$20.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$9.11 Million
2.13% 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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