A detailed history of Advisor Group Holdings, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,399 shares of THQ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,399
Previous 77,958 13.54%
Holding current value
$1.38 Million
Previous $1.59 Million 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$20.25 - $22.07 $213,819 - $233,037
-10,559 Reduced 13.54%
67,399 $1.49 Million
Q2 2024

Aug 13, 2024

BUY
$18.89 - $20.59 $458,724 - $500,007
24,284 Added 45.24%
77,958 $1.59 Million
Q1 2024

May 10, 2024

SELL
$18.1 - $20.21 $234,847 - $262,224
-12,975 Reduced 19.47%
53,674 $1.08 Million
Q4 2023

Feb 12, 2024

SELL
$15.33 - $18.28 $775,176 - $924,346
-50,566 Reduced 43.14%
66,649 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $698,574 - $798,958
41,141 Added 54.08%
117,215 $1.99 Million
Q2 2023

Aug 10, 2023

BUY
$17.99 - $19.44 $154,120 - $166,542
8,567 Added 12.69%
76,074 $1.45 Million
Q1 2023

May 12, 2023

BUY
$17.99 - $20.11 $100,420 - $112,254
5,582 Added 9.01%
67,507 $1.27 Million
Q4 2022

Feb 10, 2023

BUY
$18.16 - $20.92 $67,863 - $78,178
3,737 Added 6.42%
61,925 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $10,589 - $12,495
588 Added 1.02%
58,188 $1.05 Million
Q2 2022

Aug 10, 2022

SELL
$18.24 - $23.13 $36,516 - $46,306
-2,002 Reduced 3.36%
57,600 $1.15 Million
Q1 2022

May 04, 2022

SELL
$20.62 - $25.34 $30,991 - $38,086
-1,503 Reduced 2.46%
59,602 $1.33 Million
Q3 2021

Nov 05, 2021

SELL
$22.49 - $25.58 $48,151 - $54,766
-2,141 Reduced 3.39%
61,105 $1.38 Million
Q2 2021

Aug 02, 2021

SELL
$21.73 - $23.69 $46,697 - $50,909
-2,149 Reduced 3.29%
63,246 $1.46 Million
Q1 2021

May 13, 2021

BUY
$20.03 - $21.76 $263,654 - $286,426
13,163 Added 25.2%
65,395 $1.42 Million
Q4 2020

Feb 10, 2021

SELL
$17.41 - $20.39 $32,452 - $38,006
-1,864 Reduced 3.45%
52,232 $1.07 Million
Q3 2020

Nov 12, 2020

BUY
$17.28 - $18.71 $123,223 - $133,421
7,131 Added 15.18%
54,096 $978,000
Q2 2020

Aug 14, 2020

BUY
$14.59 - $18.55 $122,658 - $155,949
8,407 Added 21.8%
46,965 $835,000
Q1 2020

May 18, 2020

BUY
$11.63 - $19.46 $448,429 - $750,338
38,558 New
38,558 $592,000

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
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