Advisor Resource Council Tekla Healthcare Opportunities Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$17.99 - $20.11 $12,952 - $14,479	-720 Reduced 1.0%	71,367 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$18.16 - $20.92 $19,812 - $22,823	-1,091 Reduced 1.49%	72,087 $0
Q3 2022 Oct 26, 2022	SELL	$18.01 - $21.25 $83,782 - $98,855	-4,652 Reduced 5.98%	73,178 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$18.24 - $23.13 $561,390 - $711,895	-30,778 Reduced 28.34%	77,830 $1.55 Million
Q1 2022 Apr 20, 2022	BUY	$20.62 - $25.34 $160,836 - $197,652	7,800 Added 7.74%	108,608 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$22.49 - $25.58 $634,195 - $721,330	28,199 Added 38.84%	100,808 $2.28 Million
Q2 2021 Aug 19, 2021	BUY	$21.73 - $23.69 $1.54 Million - $1.68 Million	70,932 Added 4229.7%	72,609 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$21.73 - $23.69 $36,441 - $39,728	1,677 New	1,677 $38,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.55 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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