Eudaimonia Partners, LLC Tekla Healthcare Opportunities Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$21.73 - $23.69 $182,292 - $198,735	-8,389 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.03 - $21.76 $68,983 - $74,941	-3,444 Reduced 29.11%	8,389 $182,000
Q4 2020 Feb 18, 2021	SELL	$17.41 - $20.39 $65,635 - $76,870	-3,770 Reduced 24.16%	11,833 $241,000
Q3 2020 Nov 16, 2020	BUY	$17.28 - $18.71 $4,095 - $4,434	237 Added 1.54%	15,603 $282,000
Q2 2020 Aug 14, 2020	SELL	$14.59 - $18.55 $12,591 - $16,008	-863 Reduced 5.32%	15,366 $273,000
Q1 2020 May 05, 2020	SELL	$11.63 - $19.46 $26,923 - $45,049	-2,315 Reduced 12.48%	16,229 $249,000
Q4 2019 May 05, 2020	BUY	$17.0 - $19.19 $315,248 - $355,859	18,544 New	18,544 $354,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$28.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$19.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.6 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.85 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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