Fny Investment Advisers, LLC Tekla Healthcare Opportunities Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$22.41 - $25.64 $28,012 - $32,050	-1,250 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$22.49 - $25.58 $16,867 - $19,185	-750 Reduced 37.5%	1,250 $28,000
Q2 2021 Jul 14, 2021	BUY	$21.73 - $23.69 $43,460 - $47,380	2,000 New	2,000 $46,000
Q1 2021 Apr 12, 2021	SELL	$20.03 - $21.76 $19,228 - $20,889	-960 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$17.41 - $20.39 $16,713 - $19,574	960 New	960 $19,000
Q1 2020 Apr 09, 2020	SELL	$11.63 - $19.46 $47,380 - $79,280	-4,074 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$17.0 - $19.19 $69,258 - $78,180	4,074 New	4,074 $77,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 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

$8.55 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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