A detailed history of Cwm, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 28,670 shares of THQ stock, worth $546,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,670
Previous 27,005 6.17%
Holding current value
$546,163
Previous $550,000 15.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$20.25 - $22.07 $33,716 - $36,746
1,665 Added 6.17%
28,670 $633,000
Q2 2024

Jul 09, 2024

BUY
$18.89 - $20.59 $510,124 - $556,032
27,005 New
27,005 $550,000
Q3 2023

Oct 11, 2023

SELL
$16.98 - $19.42 $20,987 - $24,003
-1,236 Reduced 85.42%
211 $4,000
Q2 2023

Aug 03, 2023

BUY
$17.99 - $19.44 $16,640 - $17,982
925 Added 177.2%
1,447 $28,000
Q1 2023

Apr 28, 2023

BUY
$17.99 - $20.11 $9,390 - $10,497
522 New
522 $10,000
Q2 2022

Jul 28, 2022

SELL
$18.24 - $23.13 $1,185 - $1,503
-65 Reduced 21.67%
235 $5,000
Q3 2020

Oct 19, 2020

BUY
$17.28 - $18.71 $5,184 - $5,613
300 New
300 $5,000

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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