Advisory Services Network, LLC Tekla Healthcare Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.33 - $18.28 $412,269 - $491,604	-26,893 Reduced 77.19%	7,945 $143,000
Q3 2023 Nov 14, 2023	SELL	$16.98 - $19.42 $22,923 - $26,217	-1,350 Reduced 3.73%	34,838 $591,000
Q2 2023 Aug 09, 2023	SELL	$17.99 - $19.44 $51,379 - $55,520	-2,856 Reduced 7.31%	36,188 $690,000
Q1 2023 May 17, 2023	SELL	$17.99 - $20.11 $16,388 - $18,320	-911 Reduced 2.28%	39,044 $732,000
Q4 2022 Feb 13, 2023	SELL	$18.16 - $20.92 $36,410 - $41,944	-2,005 Reduced 4.78%	39,955 $791,000
Q3 2022 Nov 14, 2022	SELL	$18.01 - $21.25 $233,607 - $275,633	-12,971 Reduced 23.61%	41,960 $760,000
Q2 2022 Aug 02, 2022	BUY	$18.24 - $23.13 $54,592 - $69,228	2,993 Added 5.76%	54,931 $1.1 Million
Q1 2022 May 23, 2022	BUY	$20.62 - $25.34 $12,598 - $15,482	611 Added 1.19%	51,938 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$22.41 - $25.64 $17,143 - $19,614	-765 Reduced 1.47%	51,327 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$22.49 - $25.58 $42,056 - $47,834	1,870 Added 3.72%	52,092 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$21.73 - $23.69 $890 - $971	41 Added 0.08%	50,222 $1.16 Million
Q1 2021 May 24, 2021	BUY	$20.03 - $21.76 $28,062 - $30,485	1,401 Added 2.87%	50,181 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$17.41 - $20.39 $11,751 - $13,763	-675 Reduced 1.36%	48,780 $994,000
Q3 2020 Nov 16, 2020	BUY	$17.28 - $18.71 $33,419 - $36,185	1,934 Added 4.07%	49,455 $895,000
Q2 2020 Aug 10, 2020	BUY	$14.59 - $18.55 $2,772 - $3,524	190 Added 0.4%	47,521 $846,000
Q1 2020 May 15, 2020	BUY	$11.63 - $19.46 $4,012 - $6,713	345 Added 0.73%	47,331 $727,000
Q4 2019 Feb 04, 2020	BUY	$17.0 - $19.19 $409,224 - $461,941	24,072 Added 105.05%	46,986 $896,000
Q2 2019 Aug 01, 2019	SELL	$16.45 - $17.86 $13,308 - $14,448	-809 Reduced 3.41%	22,914 $0
Q1 2019 May 20, 2019	SELL	$16.36 - $18.15 $736 - $816	-45 Reduced 0.19%	23,723 $418,000
Q4 2018 Feb 15, 2019	SELL	$15.19 - $18.86 $5,711 - $7,091	-376 Reduced 1.56%	23,768 $399,000
Q3 2018 Nov 02, 2018	SELL	$17.01 - $18.74 $782 - $862	-46 Reduced 0.19%	24,144 $452,000
Q2 2018 Jul 27, 2018	BUY	$16.2 - $17.49 $9,120 - $9,846	563 Added 2.38%	24,190 $430,000
Q1 2018 Apr 23, 2018	SELL	$16.1 - $18.9 $12,397 - $14,552	-770 Reduced 3.16%	23,627 $0
Q4 2017 Feb 08, 2018	BUY	$16.88 - $18.92 $7,292 - $8,173	432 Added 1.8%	24,397 $427,000
Q3 2017 Oct 12, 2017	SELL	$17.46 - $18.87 $7,141 - $7,717	-409 Reduced 1.68%	23,965 $445,000
Q2 2017 Aug 17, 2017	BUY	N/A	24,374	24,374 $447,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 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

$8.5 Million
2.13% of portfolio

View Full List

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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