D.A. Davidson & Co. Tekla Healthcare Opportunities Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,707 shares of THQ stock, worth $626,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,707

Previous 30,597 0.36%

Holding current value

$626,729

Previous $623,000 8.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.25 - $22.07 $2,227 - $2,427	110 Added 0.36%	30,707 $677,000
Q2 2024 Jul 31, 2024	SELL	$18.89 - $20.59 $2,266 - $2,470	-120 Reduced 0.39%	30,597 $623,000
Q1 2024 May 13, 2024	SELL	$18.1 - $20.21 $33,792 - $37,732	-1,867 Reduced 5.73%	30,717 $617,000
Q4 2023 Feb 09, 2024	SELL	$15.33 - $18.28 $33,894 - $40,417	-2,211 Reduced 6.35%	32,584 $590,000
Q3 2023 Nov 08, 2023	SELL	$16.98 - $19.42 $98,806 - $113,004	-5,819 Reduced 14.33%	34,795 $590,000
Q2 2023 Aug 10, 2023	BUY	$17.99 - $19.44 $11,153 - $12,052	620 Added 1.55%	40,614 $774,000
Q1 2023 Apr 25, 2023	SELL	$17.99 - $20.11 $33,443 - $37,384	-1,859 Reduced 4.44%	39,994 $750,000
Q4 2022 Feb 03, 2023	BUY	$18.16 - $20.92 $42,730 - $49,224	2,353 Added 5.96%	41,853 $829,000
Q3 2022 Nov 07, 2022	SELL	$18.01 - $21.25 $77,280 - $91,183	-4,291 Reduced 9.8%	39,500 $716,000
Q2 2022 Jul 28, 2022	BUY	$18.24 - $23.13 $12,330 - $15,635	676 Added 1.57%	43,791 $873,000
Q1 2022 May 12, 2022	SELL	$20.62 - $25.34 $288 - $354	-14 Reduced 0.03%	43,115 $960,000
Q4 2021 Jan 31, 2022	BUY	$22.41 - $25.64 $24,113 - $27,588	1,076 Added 2.56%	43,129 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$22.49 - $25.58 $108,559 - $123,474	4,827 Added 12.97%	42,053 $953,000
Q2 2021 Aug 10, 2021	BUY	$21.73 - $23.69 $9,017 - $9,831	415 Added 1.13%	37,226 $860,000
Q1 2021 May 07, 2021	SELL	$20.03 - $21.76 $8,492 - $9,226	-424 Reduced 1.14%	36,811 $800,000
Q4 2020 Feb 10, 2021	SELL	$17.41 - $20.39 $901,681 - $1.06 Million	-51,791 Reduced 58.18%	37,235 $759,000
Q3 2020 Nov 02, 2020	SELL	$17.28 - $18.71 $29,289 - $31,713	-1,695 Reduced 1.87%	89,026 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$14.59 - $18.55 $48,599 - $61,790	-3,331 Reduced 3.54%	90,721 $1.62 Million
Q1 2020 May 05, 2020	SELL	$11.63 - $19.46 $21,876 - $36,604	-1,881 Reduced 1.96%	94,052 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$17.0 - $19.19 $25,619 - $28,919	1,507 Added 1.6%	95,933 $1.83 Million
Q3 2019 Nov 05, 2019	BUY	$17.02 - $18.15 $191,338 - $204,042	11,242 Added 13.51%	94,426 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$16.45 - $17.86 $30,268 - $32,862	1,840 Added 2.26%	83,184 $1.48 Million
Q1 2019 May 13, 2019	SELL	$16.36 - $18.15 $61,955 - $68,734	-3,787 Reduced 4.45%	81,344 $1.43 Million
Q4 2018 Jan 29, 2019	BUY	$15.19 - $18.86 $36,106 - $44,830	2,377 Added 2.87%	85,131 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$17.01 - $18.74 $18,983 - $20,913	1,116 Added 1.37%	82,754 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	$16.2 - $17.49 $116,105 - $125,350	-7,167 Reduced 8.07%	81,638 $1.39 Million
Q1 2018 May 04, 2018	SELL	$16.1 - $18.9 $52,904 - $62,105	-3,286 Reduced 3.57%	88,805 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$16.88 - $18.92 $181,915 - $203,900	-10,777 Reduced 10.48%	92,091 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	$17.46 - $18.87 $74,431 - $80,442	4,263 Added 4.32%	102,868 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,605	98,605 $0

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.23M

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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