Flagship Harbor Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$17.41 - $20.39 $217,450 - $254,671	-12,490 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$14.59 - $18.55 $5,106 - $6,492	-350 Reduced 2.73%	12,490 $222,000
Q1 2020 May 12, 2020	SELL	$11.63 - $19.46 $124,441 - $208,222	-10,700 Reduced 45.45%	12,840 $197,000
Q4 2019 Feb 14, 2020	SELL	$17.0 - $19.19 $59,925 - $67,644	-3,525 Reduced 13.02%	23,540 $449,000
Q3 2019 Oct 22, 2019	SELL	$17.02 - $18.15 $119,140 - $127,049	-7,000 Reduced 20.55%	27,065 $472,000
Q2 2019 Jul 22, 2019	SELL	$16.45 - $17.86 $4,803 - $5,215	-292 Reduced 0.85%	34,065 $607,000
Q1 2019 Apr 15, 2019	SELL	$16.36 - $18.15 $114,520 - $127,049	-7,000 Reduced 16.93%	34,357 $605,000
Q4 2018 Jan 28, 2019	BUY	$15.19 - $18.86 $451,780 - $560,934	29,742 Added 256.07%	41,357 $693,000
Q2 2018 Aug 14, 2018	SELL	$16.2 - $17.49 $3,240 - $3,497	-200 Reduced 1.69%	11,615 $197,000
Q1 2018 Apr 24, 2018	BUY	$16.1 - $18.9 $190,221 - $223,303	11,815 New	11,815 $193,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 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

$8.5 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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