Advisor Net Financial, Inc Tekla Healthcare Opportunities Fund Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$20.62 - $25.34 $690,770 - $848,890	-33,500 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$21.73 - $23.69 $10,865 - $11,845	-500 Reduced 1.47%	33,500 $774,000
Q1 2021 Apr 14, 2021	SELL	$20.03 - $21.76 $26,039 - $28,288	-1,300 Reduced 3.68%	34,000 $739,000
Q4 2020 Feb 04, 2021	SELL	$17.41 - $20.39 $22,633 - $26,507	-1,300 Reduced 3.55%	35,300 $719,000
Q1 2020 May 14, 2020	SELL	$11.63 - $19.46 $29,075 - $48,650	-2,500 Reduced 6.39%	36,600 $562,000
Q4 2019 Feb 12, 2020	SELL	$17.0 - $19.19 $5,100 - $5,757	-300 Reduced 0.76%	39,100 $746,000
Q2 2019 Jul 15, 2019	SELL	$16.45 - $17.86 $9,870 - $10,716	-600 Reduced 1.5%	39,400 $702,000
Q3 2018 Nov 14, 2018	SELL	$17.01 - $18.74 $8,505 - $9,370	-500 Reduced 1.23%	40,000 $750,000
Q2 2018 Jul 27, 2018	BUY	$16.2 - $17.49 $40,500 - $43,724	2,500 Added 6.58%	40,500 $690,000
Q1 2018 May 08, 2018	BUY	$16.1 - $18.9 $611,800 - $718,200	38,000 New	38,000 $626,000

Others Institutions Holding THQ

# of Institutions

116

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$29.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.41M
Shares

$28.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.03M
Shares

$21.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14 Million
0.01% 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Net Financial, Inc with notifications on news.