A detailed history of Guggenheim Capital LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 44,880 shares of THQ stock, worth $854,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,880
Previous 45,258 0.84%
Holding current value
$854,964
Previous $922,000 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$20.25 - $22.07 $7,654 - $8,342
-378 Reduced 0.84%
44,880 $990,000
Q2 2024

Aug 14, 2024

BUY
$18.89 - $20.59 $78,091 - $85,119
4,134 Added 10.05%
45,258 $922,000
Q1 2024

May 14, 2024

BUY
$18.1 - $20.21 $96,346 - $107,577
5,323 Added 14.87%
41,124 $826,000
Q4 2023

Feb 14, 2024

BUY
$15.33 - $18.28 $285,199 - $340,081
18,604 Added 108.18%
35,801 $648,000
Q3 2023

Nov 14, 2023

BUY
$16.98 - $19.42 $3,209 - $3,670
189 Added 1.11%
17,197 $292,000
Q2 2023

Aug 11, 2023

SELL
$17.99 - $19.44 $5,127 - $5,540
-285 Reduced 1.65%
17,008 $324,000
Q1 2023

May 10, 2023

BUY
$17.99 - $20.11 $311,101 - $347,762
17,293 New
17,293 $324,000
Q2 2022

Aug 15, 2022

SELL
$18.24 - $23.13 $94,866 - $120,299
-5,201 Reduced 24.15%
16,337 $326,000
Q1 2022

May 16, 2022

SELL
$20.62 - $25.34 $89,820 - $110,381
-4,356 Reduced 16.82%
21,538 $479,000
Q4 2021

Feb 14, 2022

SELL
$22.41 - $25.64 $248,571 - $284,398
-11,092 Reduced 29.99%
25,894 $664,000
Q3 2021

Nov 15, 2021

BUY
$22.49 - $25.58 $899 - $1,023
40 Added 0.11%
36,986 $838,000
Q2 2021

Aug 13, 2021

SELL
$21.73 - $23.69 $17,449 - $19,023
-803 Reduced 2.13%
36,946 $853,000
Q1 2021

May 13, 2021

BUY
$20.03 - $21.76 $31,306 - $34,010
1,563 Added 4.32%
37,749 $820,000
Q4 2020

Feb 16, 2021

SELL
$17.41 - $20.39 $72,721 - $85,169
-4,177 Reduced 10.35%
36,186 $737,000
Q3 2020

Nov 13, 2020

BUY
$17.28 - $18.71 $26,144 - $28,308
1,513 Added 3.89%
40,363 $730,000
Q2 2020

Aug 14, 2020

SELL
$14.59 - $18.55 $141,931 - $180,454
-9,728 Reduced 20.03%
38,850 $692,000
Q1 2020

Jun 02, 2020

BUY
$11.63 - $19.46 $63,464 - $106,193
5,457 Added 12.66%
48,578 $746,000
Q4 2019

Feb 14, 2020

BUY
$17.0 - $19.19 $81,957 - $92,514
4,821 Added 12.59%
43,121 $823,000
Q3 2019

Nov 14, 2019

SELL
$17.02 - $18.15 $177,773 - $189,576
-10,445 Reduced 21.43%
38,300 $669,000
Q2 2019

Aug 14, 2019

SELL
$16.45 - $17.86 $38,937 - $42,274
-2,367 Reduced 4.63%
48,745 $869,000
Q1 2019

May 15, 2019

BUY
$16.36 - $18.15 $111,673 - $123,891
6,826 Added 15.41%
51,112 $901,000
Q4 2018

Feb 14, 2019

BUY
$15.19 - $18.86 $203,075 - $252,139
13,369 Added 43.24%
44,286 $743,000
Q3 2018

Nov 14, 2018

BUY
$17.01 - $18.74 $112,776 - $124,246
6,630 Added 27.3%
30,917 $579,000
Q2 2018

Aug 14, 2018

BUY
$16.2 - $17.49 $107,130 - $115,661
6,613 Added 37.42%
24,287 $413,000
Q1 2018

May 15, 2018

BUY
$16.1 - $18.9 $46,593 - $54,696
2,894 Added 19.58%
17,674 $291,000
Q4 2017

Feb 14, 2018

BUY
$16.88 - $18.92 $80,416 - $90,134
4,764 Added 47.56%
14,780 $259,000
Q3 2017

Nov 14, 2017

BUY
$17.46 - $18.87 $174,879 - $189,001
10,016
10,016 $186,000

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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