Atria Wealth Solutions, Inc. Tekla Healthcare Opportunities Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.1 - $20.21 $185,398 - $207,011	-10,243 Reduced 29.19%	24,852 $499,000
Q4 2023 Feb 02, 2024	BUY	$15.33 - $18.28 $22,657 - $27,017	1,478 Added 4.4%	35,095 $635,000
Q3 2023 Nov 08, 2023	BUY	$16.98 - $19.42 $305,453 - $349,346	17,989 Added 115.11%	33,617 $570,000
Q2 2023 Aug 03, 2023	BUY	$17.99 - $19.44 $12,269 - $13,258	682 Added 4.56%	15,628 $298,000
Q1 2023 Aug 22, 2023	SELL	$17.99 - $20.11 $2,608 - $2,915	-145 Reduced 0.93%	15,483 $290,000
Q1 2023 Jun 14, 2023	SELL	$17.99 - $20.11 $9,660 - $10,799	-537 Reduced 3.47%	14,946 $280,000
Q1 2023 May 10, 2023	BUY	$17.99 - $20.11 $9,660 - $10,799	537 Added 3.59%	15,483 $290,000
Q4 2022 Aug 30, 2023	SELL	$18.16 - $20.92 $12,385 - $14,267	-682 Reduced 4.36%	14,946 $296,000
Q4 2022 Feb 13, 2023	BUY	$18.16 - $20.92 $2,233 - $2,573	123 Added 0.83%	14,946 $296,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $21.25 $266,962 - $314,988	14,823 New	14,823 $269,000
Q2 2022 Aug 15, 2022	SELL	$18.24 - $23.13 $214,064 - $271,453	-11,736 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.62 - $25.34 $241,996 - $297,390	11,736 New	11,736 $261,000

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

$27.8 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

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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