A detailed history of Prospera Financial Services Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 28,090 shares of THQ stock, worth $537,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,090
Previous 27,690 1.44%
Holding current value
$537,923
Previous $564,000 9.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$20.25 - $22.07 $8,100 - $8,828
400 Added 1.44%
28,090 $619,000
Q2 2024

Aug 13, 2024

BUY
$18.89 - $20.59 $925 - $1,008
49 Added 0.18%
27,690 $564,000
Q2 2023

Aug 08, 2023

BUY
$17.99 - $19.44 $12,359 - $13,355
687 Added 2.55%
27,641 $527,000
Q4 2022

Feb 08, 2023

BUY
$18.16 - $20.92 $908 - $1,046
50 Added 0.19%
26,954 $533,000
Q2 2022

Aug 08, 2022

SELL
$18.24 - $23.13 $15,066 - $19,105
-826 Reduced 2.98%
26,904 $536,000
Q3 2021

Nov 12, 2021

SELL
$22.49 - $25.58 $56,517 - $64,282
-2,513 Reduced 8.31%
27,730 $628,000
Q2 2021

Aug 12, 2021

BUY
$21.73 - $23.69 $211,628 - $230,716
9,739 Added 47.5%
30,243 $699,000
Q3 2020

Nov 04, 2020

BUY
$17.28 - $18.71 $145,704 - $157,762
8,432 Added 69.85%
20,504 $371,000
Q2 2020

Aug 07, 2020

BUY
$14.59 - $18.55 $176,130 - $223,935
12,072 New
12,072 $215,000

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
Track This Portfolio

Track Prospera Financial Services Inc Portfolio

Follow Prospera Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.