Blue Bell Private Wealth Management, LLC Tekla Healthcare Opportunities Fund Transaction History

Blue Bell Private Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$18.1 - $20.21 $12,398 - $13,843	-685 Closed	0 $0
Q4 2023 Jan 25, 2024	SELL	$15.33 - $18.28 $9,427 - $11,242	-615 Reduced 47.31%	685 $12,000
Q3 2022 Nov 08, 2022	BUY	$18.01 - $21.25 $23,413 - $27,625	1,300 New	1,300 $24,000
Q4 2020 Jan 21, 2021	SELL	$17.41 - $20.39 $20,892 - $24,468	-1,200 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$17.28 - $18.71 $6,912 - $7,484	400 Added 50.0%	1,200 $22,000
Q2 2020 Jul 30, 2020	SELL	$14.59 - $18.55 $1,459 - $1,855	-100 Reduced 11.11%	800 $10,000
Q1 2020 Apr 22, 2020	BUY	$11.63 - $19.46 $10,467 - $17,514	900 New	900 $14,000
Q2 2019 Jul 23, 2019	SELL	$16.45 - $17.86 $68,596 - $74,476	-4,170 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$16.36 - $18.15 $5,987 - $6,642	-366 Reduced 8.07%	4,170 $73,000
Q4 2018 Jan 16, 2019	SELL	$15.19 - $18.86 $134,553 - $167,061	-8,858 Reduced 66.13%	4,536 $76,000
Q3 2018 Oct 25, 2018	BUY	$17.01 - $18.74 $25,515 - $28,109	1,500 Added 12.61%	13,394 $251,000
Q2 2018 Jul 25, 2018	BUY	$16.2 - $17.49 $19,440 - $20,987	1,200 Added 11.22%	11,894 $203,000
Q1 2018 May 01, 2018	BUY	$16.1 - $18.9 $33,810 - $39,690	2,100 Added 24.44%	10,694 $176,000
Q4 2017 Jan 31, 2018	BUY	$16.88 - $18.92 $94,426 - $105,838	5,594 Added 186.47%	8,594 $150,000
Q3 2017 Oct 24, 2017	BUY	$17.46 - $18.87 $52,380 - $56,610	3,000	3,000 $56,000

108

8.54M

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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