A detailed history of Geneos Wealth Management Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,110 shares of THQ stock, worth $21,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$21,256
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023

SELL
$18.16 - $20.92 $18,614 - $21,443
-1,025 Reduced 48.01%
1,110 $21,000
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $25,484 - $30,068
-1,415 Reduced 39.86%
2,135 $38,000
Q4 2021

Feb 09, 2022

SELL
$22.41 - $25.64 $47,397 - $54,228
-2,115 Reduced 37.33%
3,550 $91,000
Q3 2021

Nov 09, 2021

SELL
$22.49 - $25.58 $9,783 - $11,127
-435 Reduced 7.13%
5,665 $128,000
Q2 2021

Jul 08, 2021

SELL
$21.73 - $23.69 $9,452 - $10,305
-435 Reduced 6.66%
6,100 $143,000
Q4 2020

May 19, 2021

BUY
$17.41 - $20.39 $36,822 - $43,124
2,115 Added 47.85%
6,535 $140,000
Q3 2020

Sep 07, 2021

SELL
$17.28 - $18.71 $6,912 - $7,484
-400 Reduced 8.3%
4,420 $77,000
Q4 2019

Sep 07, 2021

SELL
$17.0 - $19.19 $26,197 - $29,571
-1,541 Reduced 24.23%
4,820 $92,000
Q4 2018

Sep 07, 2021

BUY
$15.19 - $18.86 $23,407 - $29,063
1,541 Added 31.97%
6,361 $106,000
Q3 2018

Sep 07, 2021

BUY
$17.01 - $18.74 $47,968 - $52,846
2,820 Added 141.0%
4,820 $90,000
Q2 2018

Sep 07, 2021

BUY
$16.2 - $17.49 $25,920 - $27,983
1,600 Added 400.0%
2,000 $34,000
Q1 2016

Sep 07, 2021

BUY
N/A
400
400 $6,000

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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