Capital Investment Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$18.24 - $23.13 $169,632 - $215,109	-9,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$22.41 - $25.64 $49,302 - $56,408	-2,200 Reduced 19.13%	9,300 $238,000
Q2 2021 Jul 14, 2021	BUY	$21.73 - $23.69 $10,865 - $11,845	500 Added 4.55%	11,500 $266,000
Q1 2021 Apr 27, 2021	SELL	$20.03 - $21.76 $18,027 - $19,584	-900 Reduced 7.56%	11,000 $239,000
Q1 2018 Apr 16, 2018	SELL	$16.1 - $18.9 $22,540 - $26,459	-1,400 Reduced 10.53%	11,900 $196,000
Q3 2017 Oct 17, 2017	BUY	$17.46 - $18.87 $232,218 - $250,971	13,300	13,300 $247,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 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

$8.55 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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