Cetera Investment Advisers Tekla Healthcare Opportunities Fund Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 66,963 shares of THQ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,963

Previous 71,941 6.92%

Holding current value

$1.21 Million

Previous $1.32 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.26 - $18.63 $75,964 - $92,740	-4,978 Reduced 6.92%	66,963 $1.16 Million
Q2 2025 Aug 08, 2025	SELL	$17.7 - $20.39 $6,867 - $7,911	-388 Reduced 0.54%	71,941 $1.32 Million
Q1 2025 May 06, 2025	BUY	$18.63 - $21.12 $572,909 - $649,482	30,752 Added 73.96%	72,329 $1.49 Million
Q4 2024 Feb 13, 2025	SELL	$18.42 - $22.58 $1.12 Million - $1.37 Million	-60,781 Reduced 59.38%	41,577 $784,000
Q3 2024 Nov 13, 2024	BUY	$20.25 - $22.07 $140,940 - $153,607	6,960 Added 7.3%	102,358 $2.26 Million

Q2 2024 Aug 22, 2024	BUY	$18.89 - $20.59 $42,993 - $46,862	2,276 Added 2.44%	95,398 $1.94 Million
Q1 2024 May 24, 2024	BUY	$18.1 - $20.21 $1.69 Million - $1.88 Million	93,122 New	93,122 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$15.33 - $18.28 $39,628 - $47,253	2,585 Added 3.97%	67,712 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.98 - $19.42 $27,983 - $32,004	1,648 Added 2.6%	65,127 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$17.99 - $19.44 $62,353 - $67,379	3,466 Added 5.78%	63,479 $1.21 Million
Q1 2023 May 15, 2023	BUY	$17.99 - $20.11 $107,850 - $120,559	5,995 Added 11.1%	60,013 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$18.16 - $20.92 $60,254 - $69,412	3,318 Added 6.54%	54,018 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$18.01 - $21.25 $35,119 - $41,437	1,950 Added 4.0%	50,700 $919,000
Q2 2022 Aug 11, 2022	SELL	$18.24 - $23.13 $27,359 - $34,695	-1,500 Reduced 2.99%	48,750 $972,000
Q1 2022 May 13, 2022	SELL	$20.62 - $25.34 $30,930 - $38,010	-1,500 Reduced 2.9%	50,250 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$22.41 - $25.64 $547,207 - $626,077	-24,418 Reduced 32.06%	51,750 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$22.49 - $25.58 $100,440 - $114,240	-4,466 Reduced 5.54%	76,168 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$21.73 - $23.69 $5,410 - $5,898	249 Added 0.31%	80,634 $1.86 Million
Q1 2021 May 17, 2021	BUY	$20.03 - $21.76 $734,800 - $798,265	36,685 Added 83.95%	80,385 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$17.41 - $20.39 $760,817 - $891,043	43,700 New	43,700 $891,000

Others Institutions Holding THQ

# of Institutions

117

Shares Held

9.29M

Call Options Held

Put Options Held

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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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Cetera Investment Advisers Tekla Healthcare Opportunities Fund Transaction History