A detailed history of Cetera Investment Advisers transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 95,398 shares of THQ stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,398
Previous 93,122 2.44%
Holding current value
$2.07 Million
Previous $1.87 Million 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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