Royal Bank Of Canada Tekla Healthcare Opportunities Fund Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 961,583 shares of THQ stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
961,583
Previous 875,050 9.89%
Holding current value
$20.4 Million
Previous $17.6 Million 11.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$18.89 - $20.59 $1.63 Million - $1.78 Million
86,533 Added 9.89%
961,583 $19.6 Million
Q1 2024

May 15, 2024
BUY
$18.1 - $20.21 $856,093 - $955,892
47,298 Added 5.71%
875,050 $17.6 Million
Q4 2023

Feb 14, 2024
SELL
$15.33 - $18.28 $110,008 - $131,177
-7,176 Reduced 0.86%
827,752 $15 Million
Q3 2023

Nov 14, 2023
BUY
$16.98 - $19.42 $167,592 - $191,675
9,870 Added 1.2%
834,928 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.99 - $19.44 $482,078 - $520,933
26,797 Added 3.36%
825,058 $15.7 Million
Q1 2023

May 15, 2023
BUY
$17.99 - $20.11 $144,783 - $161,845
8,048 Added 1.02%
798,261 $15 Million
Q4 2022

Feb 14, 2023
SELL
$18.16 - $20.92 $35,757 - $41,191
-1,969 Reduced 0.25%
790,213 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $21.25 $757,194 - $893,413
42,043 Added 5.6%
792,182 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$18.24 - $23.13 $116,097 - $147,222
6,365 Added 0.86%
750,139 $15 Million
Q1 2022

May 16, 2022
SELL
$20.62 - $25.34 $199,539 - $245,215
-9,677 Reduced 1.28%
743,774 $16.6 Million
Q4 2021

Feb 14, 2022
BUY
$22.41 - $25.64 $242,655 - $277,629
10,828 Added 1.46%
753,451 $19.3 Million
Q3 2021

Nov 15, 2021
SELL
$22.49 - $25.58 $1.7 Million - $1.94 Million
-75,787 Reduced 9.26%
742,623 $16.8 Million
Q2 2021

Aug 16, 2021
BUY
$21.73 - $23.69 $17.8 Million - $19.4 Million
818,410 New
818,410 $18.9 Million

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • 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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email