A detailed history of Beacon Capital Management, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Beacon Capital Management, LLC holds 198 shares of THQ stock, worth $3,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 193 2.59%
Holding current value
$3,704
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$20.25 - $22.07 $101 - $110
5 Added 2.59%
198 $4,000
Q2 2024

Jul 24, 2024

BUY
$18.89 - $20.59 $94 - $102
5 Added 2.66%
193 $3,000
Q1 2024

May 16, 2024

SELL
$18.1 - $20.21 $271 - $303
-15 Reduced 7.39%
188 $3,000
Q4 2023

Jan 09, 2024

SELL
$15.33 - $18.28 $812 - $968
-53 Reduced 20.7%
203 $3,000
Q2 2023

Jul 12, 2023

BUY
$17.99 - $19.44 $89 - $97
5 Added 1.99%
256 $4,000
Q1 2023

Apr 20, 2023

BUY
$17.99 - $20.11 $71 - $80
4 Added 1.62%
251 $4,000
Q4 2022

Jan 27, 2023

BUY
$18.16 - $20.92 $163 - $188
9 Added 3.78%
247 $0
Q3 2022

Oct 05, 2022

BUY
$18.01 - $21.25 $54 - $63
3 Added 1.28%
238 $5,000
Q1 2022

May 16, 2022

BUY
$20.62 - $25.34 $4,845 - $5,954
235 New
235 $5,000

Others Institutions Holding THQ

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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