A detailed history of First Trust Advisors LP transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, First Trust Advisors LP holds 129,250 shares of THQ stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,250
Previous 129,135 0.09%
Holding current value
$2.46 Million
Previous $2.63 Million 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.25 - $22.07 $2,328 - $2,538
115 Added 0.09%
129,250 $2.85 Million
Q2 2024

Aug 13, 2024

BUY
$18.89 - $20.59 $76,088 - $82,936
4,028 Added 3.22%
129,135 $2.63 Million
Q1 2024

May 13, 2024

BUY
$18.1 - $20.21 $122,356 - $136,619
6,760 Added 5.71%
125,107 $2.51 Million
Q4 2023

Feb 13, 2024

SELL
$15.33 - $18.28 $86,246 - $102,843
-5,626 Reduced 4.54%
118,347 $2.14 Million
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $65,373 - $74,767
3,850 Added 3.21%
123,973 $2.11 Million
Q2 2023

Aug 14, 2023

SELL
$17.99 - $19.44 $104,881 - $113,335
-5,830 Reduced 4.63%
120,123 $2.29 Million
Q1 2023

May 15, 2023

SELL
$17.99 - $20.11 $584,675 - $653,575
-32,500 Reduced 20.51%
125,953 $2.36 Million
Q4 2022

Feb 09, 2023

SELL
$18.16 - $20.92 $45,436 - $52,341
-2,502 Reduced 1.55%
158,453 $3.14 Million
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $181,126 - $213,711
-10,057 Reduced 5.88%
160,955 $2.92 Million
Q2 2022

Aug 12, 2022

SELL
$18.24 - $23.13 $32,704 - $41,472
-1,793 Reduced 1.04%
171,012 $3.41 Million
Q1 2022

May 13, 2022

SELL
$20.62 - $25.34 $120,998 - $148,695
-5,868 Reduced 3.28%
172,805 $3.85 Million
Q4 2021

Feb 08, 2022

BUY
$22.41 - $25.64 $23,463 - $26,845
1,047 Added 0.59%
178,673 $4.58 Million
Q3 2021

Nov 15, 2021

BUY
$22.49 - $25.58 $79,344 - $90,246
3,528 Added 2.03%
177,626 $4.02 Million
Q2 2021

Aug 16, 2021

SELL
$21.73 - $23.69 $14,732 - $16,061
-678 Reduced 0.39%
174,098 $4.02 Million
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $20,070 - $21,803
1,002 Added 0.58%
174,776 $3.8 Million
Q4 2020

Feb 02, 2021

SELL
$17.41 - $20.39 $98,035 - $114,816
-5,631 Reduced 3.14%
173,774 $3.54 Million
Q3 2020

Nov 05, 2020

SELL
$17.28 - $18.71 $130,775 - $141,597
-7,568 Reduced 4.05%
179,405 $3.25 Million
Q2 2020

Jul 22, 2020

SELL
$14.59 - $18.55 $145,155 - $184,553
-9,949 Reduced 5.05%
186,973 $3.33 Million
Q1 2020

May 06, 2020

SELL
$11.63 - $19.46 $150,875 - $252,454
-12,973 Reduced 6.18%
196,922 $3.03 Million
Q4 2019

Feb 03, 2020

BUY
$17.0 - $19.19 $2,210 - $2,494
130 Added 0.06%
209,895 $4 Million
Q3 2019

Nov 04, 2019

BUY
$17.02 - $18.15 $95,363 - $101,694
5,603 Added 2.74%
209,765 $3.66 Million
Q2 2019

Jul 30, 2019

BUY
$16.45 - $17.86 $51,735 - $56,169
3,145 Added 1.56%
204,162 $3.64 Million
Q1 2019

May 09, 2019

BUY
$16.36 - $18.15 $65,014 - $72,128
3,974 Added 2.02%
201,017 $3.54 Million
Q4 2018

Feb 07, 2019

SELL
$15.19 - $18.86 $229,824 - $285,351
-15,130 Reduced 7.13%
197,043 $3.31 Million
Q3 2018

Oct 25, 2018

BUY
$17.01 - $18.74 $127,609 - $140,587
7,502 Added 3.67%
212,173 $3.98 Million
Q2 2018

Aug 02, 2018

BUY
$16.2 - $17.49 $393,660 - $425,006
24,300 Added 13.47%
204,671 $3.49 Million
Q1 2018

Apr 23, 2018

BUY
$16.1 - $18.9 $54,562 - $64,052
3,389 Added 1.91%
180,371 $2.97 Million
Q4 2017

Feb 08, 2018

BUY
$16.88 - $18.92 $150,164 - $168,312
8,896 Added 5.29%
176,982 $3.1 Million
Q3 2017

Oct 24, 2017

BUY
$17.46 - $18.87 $2.93 Million - $3.17 Million
168,086
168,086 $3.12 Million

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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