A detailed history of Bison Wealth, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Bison Wealth, LLC holds 9,602 shares of THQ stock, worth $178,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,602
Holding current value
$178,501
% of portfolio
0.04%

Shares

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

Nov 05, 2024

BUY
$20.25 - $22.07 $194,440 - $211,916
9,602 New
9,602 $211,000
Q1 2022

May 12, 2022

SELL
$20.62 - $25.34 $15,155 - $18,624
-735 Reduced 6.78%
10,100 $225,000
Q3 2021

Nov 03, 2021

BUY
$22.49 - $25.58 $11,245 - $12,790
500 Added 4.84%
10,835 $245,000
Q1 2021

May 05, 2021

BUY
$20.03 - $21.76 $207,010 - $224,889
10,335 New
10,335 $225,000
Q1 2020

May 04, 2020

SELL
$11.63 - $19.46 $127,930 - $214,060
-11,000 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$17.46 - $18.87 $192,060 - $207,570
11,000
11,000 $204,000

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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