Barnett & Company, Inc. Tekla Healthcare Opportunities Fund Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$17.01 - $18.74 $14,883 - $16,397	-875 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.2 - $17.49 $6,075 - $6,558	375 Added 75.0%	875 $15,000
Q3 2017 Nov 20, 2017	BUY	$17.46 - $18.87 $8,730 - $9,435	500	500 $9,000

Others Institutions Holding THQ

# of Institutions

97

Shares Held

9.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$30.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

875K
Shares

$17.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

860K
Shares

$17.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

797K
Shares

$16.1 Million
0.01% of portfolio
Heron Bay Capital Management

508K
Shares

$10.3 Million
2.2% 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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