Cornerstone Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$18.89 - $20.59 $5.82 Million - $6.34 Million	-308,027 Reduced 99.09%	2,841 $57,000
Q1 2024 May 10, 2024	SELL	$18.1 - $20.21 $10.5 Million - $11.7 Million	-578,899 Reduced 65.06%	310,868 $6.25 Million
Q4 2023 Feb 09, 2024	BUY	$15.33 - $18.28 $7.45 Million - $8.88 Million	485,798 Added 120.26%	889,767 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$16.98 - $19.42 $3.03 Million - $3.46 Million	178,386 Added 79.08%	403,969 $6.86 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $19.44 $2.93 Million - $3.17 Million	162,822 Added 259.43%	225,583 $4.3 Million
Q1 2023 May 12, 2023	BUY	$17.99 - $20.11 $1.13 Million - $1.26 Million	62,761 New	62,761 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$17.28 - $18.71 $2.18 Million - $2.36 Million	-126,059 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$14.59 - $18.55 $1.84 Million - $2.34 Million	126,059 New	126,059 $2.24 Million
Q1 2020 May 13, 2020	SELL	$11.63 - $19.46 $2.09 Million - $3.49 Million	-179,367 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.0 - $19.19 $3.05 Million - $3.44 Million	179,367 New	179,367 $3.42 Million

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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