Ae Wealth Management LLC Tekla Healthcare Opportunities Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.33 - $18.28 $213,010 - $254,000	13,895 Added 82.93%	30,651 $555,000
Q3 2023 Oct 11, 2023	SELL	$16.98 - $19.42 $18,644 - $21,323	-1,098 Reduced 6.15%	16,756 $284,000
Q2 2023 Jul 10, 2023	SELL	$17.99 - $19.44 $22,883 - $24,727	-1,272 Reduced 6.65%	17,854 $340,000
Q1 2023 Apr 14, 2023	SELL	$17.99 - $20.11 $14,967 - $16,731	-832 Reduced 4.17%	19,126 $358,000
Q4 2022 Jan 31, 2023	BUY	$18.16 - $20.92 $10,641 - $12,259	586 Added 3.02%	19,958 $395,000
Q3 2022 Oct 25, 2022	BUY	$18.01 - $21.25 $44,250 - $52,211	2,457 Added 14.53%	19,372 $351,000
Q2 2022 Aug 03, 2022	SELL	$18.24 - $23.13 $8,499 - $10,778	-466 Reduced 2.68%	16,915 $337,000
Q1 2022 Apr 18, 2022	BUY	$20.62 - $25.34 $81,552 - $100,219	3,955 Added 29.46%	17,381 $387,000
Q4 2021 Jan 20, 2022	BUY	$22.41 - $25.64 $27,609 - $31,588	1,232 Added 10.1%	13,426 $344,000
Q3 2021 Nov 01, 2021	SELL	$22.49 - $25.58 $168,090 - $191,184	-7,474 Reduced 38.0%	12,194 $276,000
Q2 2021 Jul 21, 2021	BUY	$21.73 - $23.69 $10,712 - $11,679	493 Added 2.57%	19,668 $454,000
Q1 2021 Apr 27, 2021	SELL	$20.03 - $21.76 $23,855 - $25,916	-1,191 Reduced 5.85%	19,175 $417,000
Q4 2020 Feb 01, 2021	SELL	$17.41 - $20.39 $83,376 - $97,647	-4,789 Reduced 19.04%	20,366 $415,000
Q3 2020 Nov 06, 2020	BUY	$17.28 - $18.71 $81,371 - $88,105	4,709 Added 23.03%	25,155 $455,000
Q2 2020 Aug 05, 2020	BUY	$14.59 - $18.55 $35,191 - $44,742	2,412 Added 13.37%	20,446 $364,000
Q1 2020 May 07, 2020	BUY	$11.63 - $19.46 $209,735 - $350,941	18,034 New	18,034 $277,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$13.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$12.8 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.3 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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