Ameriprise Financial Inc Tekla Healthcare Opportunities Fund Transaction History

Ameriprise Financial Inc

  • $388 Billion
  • Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 219,731 shares of THQ stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,731
Previous 207,487 5.9%
Holding current value
$3.45 Million
Previous $4.28 Million 5.65%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.7 - $20.39 $216,718 - $249,655
12,244 Added 5.9%
219,731 $4.04 Million
Q1 2025

May 14, 2025
BUY
$18.63 - $21.12 $91,119 - $103,297
4,891 Added 2.41%
207,487 $4.28 Million
Q4 2024

Feb 14, 2025
SELL
$18.42 - $22.58 $290,446 - $356,041
-15,768 Reduced 7.22%
202,596 $3.82 Million
Q3 2024

Nov 14, 2024
SELL
$20.25 - $22.07 $230,303 - $251,002
-11,373 Reduced 4.95%
218,364 $4.82 Million
Q2 2024

Aug 14, 2024
SELL
$18.89 - $20.59 $2.18 Million - $2.38 Million
-115,645 Reduced 33.48%
229,737 $4.68 Million
Q1 2024

May 15, 2024
SELL
$18.1 - $20.21 $216,186 - $241,388
-11,944 Reduced 3.34%
345,382 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$15.33 - $18.28 $679,778 - $810,590
44,343 Added 14.17%
357,326 $6.47 Million
Q3 2023

Nov 14, 2023
BUY
$16.98 - $19.42 $229,484 - $262,461
13,515 Added 4.51%
312,983 $5.31 Million
Q2 2023

Aug 14, 2023
BUY
$17.99 - $19.44 $323,226 - $349,278
17,967 Added 6.38%
299,468 $5.71 Million
Q1 2023

May 15, 2023
SELL
$17.99 - $20.11 $461,533 - $515,922
-25,655 Reduced 8.35%
281,501 $5.28 Million
Q4 2022

Feb 14, 2023
BUY
$18.16 - $20.92 $714,123 - $822,658
39,324 Added 14.68%
307,156 $6.08 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $21.25 $710,530 - $838,355
39,452 Added 17.27%
267,832 $4.87 Million
Q2 2022

Aug 15, 2022
BUY
$18.24 - $23.13 $71,245 - $90,345
3,906 Added 1.74%
228,380 $4.55 Million
Q1 2022

May 16, 2022
BUY
$20.62 - $25.34 $74,335 - $91,350
3,605 Added 1.63%
224,474 $5 Million
Q4 2021

Feb 14, 2022
BUY
$22.41 - $25.64 $33,413 - $38,229
1,491 Added 0.68%
220,869 $5.66 Million
Q3 2021

Nov 15, 2021
BUY
$22.49 - $25.58 $263,987 - $300,258
11,738 Added 5.65%
219,378 $4.99 Million
Q2 2021

Aug 16, 2021
SELL
$21.73 - $23.69 $24,728 - $26,959
-1,138 Reduced 0.55%
207,640 $4.81 Million
Q1 2021

May 17, 2021
SELL
$20.03 - $21.76 $274,871 - $298,612
-13,723 Reduced 6.17%
208,778 $4.54 Million
Q4 2020

Feb 12, 2021
SELL
$17.41 - $20.39 $263,987 - $309,173
-15,163 Reduced 6.38%
222,501 $4.53 Million
Q3 2020

Nov 16, 2020
BUY
$17.28 - $18.71 $467,078 - $505,731
27,030 Added 12.83%
237,664 $4.32 Million
Q2 2020

Aug 14, 2020
SELL
$14.59 - $18.55 $244,236 - $310,527
-16,740 Reduced 7.36%
210,634 $3.75 Million
Q1 2020

May 15, 2020
BUY
$11.63 - $19.46 $91,749 - $153,519
7,889 Added 3.59%
227,374 $3.49 Million
Q4 2019

Feb 14, 2020
BUY
$17.0 - $19.19 $161,262 - $182,036
9,486 Added 4.52%
219,485 $4.19 Million
Q3 2019

Nov 14, 2019
BUY
$17.02 - $18.15 $325,592 - $347,209
19,130 Added 10.02%
209,999 $3.67 Million
Q2 2019

Aug 14, 2019
BUY
$16.45 - $17.86 $579,665 - $629,350
35,238 Added 22.64%
190,869 $3.4 Million
Q1 2019

May 15, 2019
BUY
$16.36 - $18.15 $307,846 - $341,528
18,817 Added 13.75%
155,631 $2.74 Million
Q4 2018

Feb 14, 2019
BUY
$15.19 - $18.86 $139,003 - $172,587
9,151 Added 7.17%
136,814 $2.3 Million
Q3 2018

Nov 14, 2018
BUY
$17.01 - $18.74 $41,334 - $45,538
2,430 Added 1.94%
127,663 $2.39 Million
Q2 2018

Aug 14, 2018
BUY
$16.2 - $17.49 $106,385 - $114,856
6,567 Added 5.53%
125,233 $2.13 Million
Q1 2018

May 15, 2018
BUY
$16.1 - $18.9 $579,278 - $680,022
35,980 Added 43.51%
118,666 $1.95 Million
Q4 2017

Feb 12, 2018
BUY
$16.88 - $18.92 $184,954 - $207,306
10,957 Added 15.28%
82,686 $1.45 Million
Q3 2017

Nov 07, 2017
BUY
$17.46 - $18.87 $1.25 Million - $1.35 Million
71,729
71,729 $1.33 Million

Others Institutions Holding THQ

# of Institutions
109
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • 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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