Purchases and Sales Made in Q3 2024 in Tekla Healthcare Opportunities Fund (THQ)
This table provides information about the institutional ownership of Tekla Healthcare Opportunities Fund (THQ) during Q3 2024. The information is specifically focused on institutions that hold shares of Tekla Healthcare Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-200- 0.49% |
$4.05K - $4.41K
|
40.4K
$851K
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-246- 0.53% |
$4.98K - $5.43K
|
45.9K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-300- 2.34% |
$6.08K - $6.62K
|
12.5K
$264K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-322- 8.55% |
$6.52K - $7.11K
|
3.45K
$72.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-378- 0.84% |
$7.65K - $8.34K
|
44.9K
$946K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-381- 12.91% |
$7.72K - $8.41K
|
2.57K
$54.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-400- 3.35% |
$8.1K - $8.83K
|
11.5K
$243K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-733- 4.91% |
$14.8K - $16.2K
|
14.2K
$299K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-801- 1.16% |
$16.2K - $17.7K
|
68.3K
$1.44M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-871- 48.82% |
$17.6K - $19.2K
|
913
$19.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-940- 6.19% |
$19K - $20.7K
|
14.2K
$300K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.25K- 5.39% |
$25.2K - $27.5K
|
21.8K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.35K- 12.01% |
$27.3K - $29.7K
|
9.87K
$208K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.42K- 7.13% |
$28.8K - $31.4K
|
18.5K
$390K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-1.62K- 13.43% |
$32.8K - $35.8K
|
10.4K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.97K- 10.17% |
$39.9K - $43.4K
|
17.4K
$366K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.16K- 5.92% |
$43.7K - $47.7K
|
34.4K
$724K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.11K- 5.55% |
$103K - $113K
|
87K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 13.54% |
$214K - $233K
|
67.4K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 4.95% |
$230K - $251K
|
218K
$4.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-14K- 39.05% |
$284K - $309K
|
21.9K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 7.52% |
$341K - $372K
|
207K
$4.37M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.4K- 41.24% |
$433K - $472K
|
30.4K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 1.53% |
$457K - $498K
|
1.46M
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-56K- 82.52% |
$1.13M - $1.24M
|
11.9K
$250K
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-61.7K- 12.14% |
$1.25M - $1.36M
|
446K
$9.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-117K- 65.88% |
$2.37M - $2.58M
|
60.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-124K- 88.97% |
$2.52M - $2.74M
|
15.4K
$325K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-138K- 15.76% |
$2.8M - $3.06M
|
740K
$15.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-141K- 16.99% |
$2.85M - $3.1M
|
687K
$14.5M
|