Cetera Advisor Networks LLC Tekla Healthcare Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.1 - $20.21 $14,172 - $15,824	783 Added 2.94%	27,403 $550,000
Q4 2023 Feb 13, 2024	SELL	$15.33 - $18.28 $39,689 - $47,326	-2,589 Reduced 8.86%	26,620 $482,000
Q3 2023 Nov 14, 2023	BUY	$16.98 - $19.42 $4,329 - $4,952	255 Added 0.88%	29,209 $495,000
Q2 2023 Aug 09, 2023	SELL	$17.99 - $19.44 $26,229 - $28,343	-1,458 Reduced 4.79%	28,954 $552,000
Q1 2023 May 15, 2023	BUY	$17.99 - $20.11 $55,409 - $61,938	3,080 Added 11.27%	30,412 $570,000
Q4 2022 Feb 14, 2023	SELL	$18.16 - $20.92 $3,613 - $4,163	-199 Reduced 0.72%	27,332 $541,000
Q3 2022 Nov 10, 2022	BUY	$18.01 - $21.25 $23,719 - $27,986	1,317 Added 5.02%	27,531 $499,000
Q2 2022 Aug 11, 2022	SELL	$18.24 - $23.13 $9,411 - $11,935	-516 Reduced 1.93%	26,214 $523,000
Q1 2022 May 12, 2022	SELL	$20.62 - $25.34 $5,196 - $6,385	-252 Reduced 0.93%	26,730 $595,000
Q4 2021 Feb 14, 2022	SELL	$22.41 - $25.64 $22,634 - $25,896	-1,010 Reduced 3.61%	26,982 $692,000
Q3 2021 Nov 16, 2021	BUY	$22.49 - $25.58 $629,540 - $716,035	27,992 New	27,992 $634,000
Q3 2020 Nov 13, 2020	SELL	$17.28 - $18.71 $80,628 - $87,300	-4,666 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.59 - $18.55 $68,076 - $86,554	4,666 New	4,666 $83,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$29.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$20.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$9.11 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.