A detailed history of Commonwealth Equity Services, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 149,898 shares of THQ stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,898
Previous 149,947 0.03%
Holding current value
$2.97 Million
Previous $3.06 Million 8.31%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$20.25 - $22.07 $992 - $1,081
-49 Reduced 0.03%
149,898 $3.31 Million
Q2 2024

Jul 31, 2024

BUY
$18.89 - $20.59 $206,864 - $225,481
10,951 Added 7.88%
149,947 $3.06 Million
Q1 2024

Apr 29, 2024

BUY
$18.1 - $20.21 $291,011 - $324,936
16,078 Added 13.08%
138,996 $2.79 Million
Q4 2023

Feb 06, 2024

BUY
$15.33 - $18.28 $48,074 - $57,326
3,136 Added 2.62%
122,918 $2.23 Million
Q3 2023

Oct 23, 2023

SELL
$16.98 - $19.42 $10,238 - $11,710
-603 Reduced 0.5%
119,782 $2.03 Million
Q2 2023

Aug 10, 2023

SELL
$17.99 - $19.44 $6,242 - $6,745
-347 Reduced 0.29%
120,385 $2.3 Million
Q1 2023

May 11, 2023

BUY
$17.99 - $20.11 $49,958 - $55,845
2,777 Added 2.35%
120,732 $2.26 Million
Q4 2022

Feb 07, 2023

BUY
$18.16 - $20.92 $84,716 - $97,591
4,665 Added 4.12%
117,955 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $236,489 - $279,033
13,131 Added 13.11%
113,290 $2.05 Million
Q2 2022

Jul 19, 2022

BUY
$18.24 - $23.13 $31,263 - $39,644
1,714 Added 1.74%
100,159 $2 Million
Q1 2022

May 04, 2022

BUY
$20.62 - $25.34 $4,206 - $5,169
204 Added 0.21%
98,445 $2.19 Million
Q4 2021

Jan 31, 2022

SELL
$22.41 - $25.64 $63,039 - $72,125
-2,813 Reduced 2.78%
98,241 $2.52 Million
Q3 2021

Oct 29, 2021

BUY
$22.49 - $25.58 $155,450 - $176,808
6,912 Added 7.34%
101,054 $2.29 Million
Q2 2021

Aug 11, 2021

SELL
$21.73 - $23.69 $83,443 - $90,969
-3,840 Reduced 3.92%
94,142 $2.17 Million
Q1 2021

May 04, 2021

BUY
$20.03 - $21.76 $12,959 - $14,078
647 Added 0.66%
97,982 $2.13 Million
Q4 2020

Feb 11, 2021

BUY
$17.41 - $20.39 $71,468 - $83,700
4,105 Added 4.4%
97,335 $1.98 Million
Q3 2020

Nov 05, 2020

BUY
$17.28 - $18.71 $70,433 - $76,261
4,076 Added 4.57%
93,230 $1.69 Million
Q2 2020

Aug 12, 2020

BUY
$14.59 - $18.55 $147,183 - $187,132
10,088 Added 12.76%
89,154 $1.59 Million
Q1 2020

May 11, 2020

BUY
$11.63 - $19.46 $42,833 - $71,671
3,683 Added 4.89%
79,066 $1.21 Million
Q4 2019

Feb 05, 2020

BUY
$17.0 - $19.19 $252,773 - $285,336
14,869 Added 24.57%
75,383 $1.44 Million
Q3 2019

Oct 30, 2019

BUY
$17.02 - $18.15 $419,594 - $447,451
24,653 Added 68.75%
60,514 $1.06 Million
Q2 2019

Jul 19, 2019

BUY
$16.45 - $17.86 $179,502 - $194,888
10,912 Added 43.74%
35,861 $639,000
Q1 2019

May 13, 2019

BUY
$16.36 - $18.15 $51,534 - $57,172
3,150 Added 14.45%
24,949 $439,000
Q4 2018

Feb 11, 2019

SELL
$15.19 - $18.86 $76,937 - $95,525
-5,065 Reduced 18.85%
21,799 $365,000
Q3 2018

Nov 06, 2018

BUY
$17.01 - $18.74 $40,262 - $44,357
2,367 Added 9.66%
26,864 $503,000
Q2 2018

Jul 31, 2018

BUY
$16.2 - $17.49 $53,314 - $57,559
3,291 Added 15.52%
24,497 $417,000
Q1 2018

May 14, 2018

BUY
$16.1 - $18.9 $42,133 - $49,461
2,617 Added 14.08%
21,206 $349,000
Q4 2017

Feb 12, 2018

BUY
$16.88 - $18.92 $313,782 - $351,703
18,589
18,589 $326,000

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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