A detailed history of Hbk Sorce Advisory LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 24,078 shares of THQ stock, worth $462,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,078
Previous 24,069 0.04%
Holding current value
$462,779
Previous $490,000 8.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$20.25 - $22.07 $182 - $198
9 Added 0.04%
24,078 $531,000
Q2 2024

Aug 08, 2024

BUY
$18.89 - $20.59 $2,229 - $2,429
118 Added 0.49%
24,069 $490,000
Q1 2024

May 09, 2024

SELL
$18.1 - $20.21 $2,389 - $2,667
-132 Reduced 0.55%
23,951 $481,000
Q4 2023

Jan 25, 2024

BUY
$15.33 - $18.28 $7,588 - $9,048
495 Added 2.1%
24,083 $436,000
Q3 2023

Nov 06, 2023

SELL
$16.98 - $19.42 $3,124 - $3,573
-184 Reduced 0.77%
23,588 $400,000
Q2 2023

Aug 04, 2023

SELL
$17.99 - $19.44 $31,374 - $33,903
-1,744 Reduced 6.83%
23,772 $453,000
Q1 2023

Aug 15, 2023

SELL
$17.99 - $20.11 $1,151 - $1,287
-64 Reduced 0.27%
23,708 $444,000
Q1 2023

May 15, 2023

SELL
$17.99 - $20.11 $386,749 - $432,324
-21,498 Reduced 45.73%
25,516 $925,000
Q4 2022

Feb 09, 2023

BUY
$18.16 - $20.92 $427,813 - $492,833
23,558 Added 100.43%
47,014 $931,000
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $522 - $616
29 Added 0.12%
23,456 $425,000
Q2 2022

Aug 15, 2022

SELL
$18.24 - $23.13 $4,104 - $5,204
-225 Reduced 0.95%
23,427 $467,000
Q1 2022

May 13, 2022

BUY
$20.62 - $25.34 $494 - $608
24 Added 0.1%
23,652 $527,000
Q4 2021

Feb 15, 2022

BUY
$22.41 - $25.64 $18,622 - $21,306
831 Added 3.65%
23,628 $606,000
Q3 2021

Nov 15, 2021

BUY
$22.49 - $25.58 $5,892 - $6,701
262 Added 1.16%
22,797 $516,000
Q2 2021

Aug 12, 2021

BUY
$21.73 - $23.69 $1,781 - $1,942
82 Added 0.37%
22,535 $521,000
Q1 2021

May 14, 2021

SELL
$20.03 - $21.76 $16,785 - $18,234
-838 Reduced 3.6%
22,453 $488,000
Q4 2020

Feb 12, 2021

BUY
$17.41 - $20.39 $9,418 - $11,030
541 Added 2.38%
23,291 $475,000
Q3 2020

Nov 13, 2020

SELL
$17.28 - $18.71 $12,597 - $13,639
-729 Reduced 3.1%
22,750 $412,000
Q2 2020

Aug 14, 2020

BUY
$14.59 - $18.55 $1,531 - $1,947
105 Added 0.45%
23,479 $418,000
Q1 2020

May 15, 2020

BUY
$11.63 - $19.46 $10,025 - $16,774
862 Added 3.83%
23,374 $359,000
Q4 2019

Feb 13, 2020

BUY
$17.0 - $19.19 $425 - $479
25 Added 0.11%
22,512 $429,000
Q3 2019

Nov 14, 2019

BUY
$17.02 - $18.15 $20,151 - $21,489
1,184 Added 5.56%
22,487 $393,000
Q2 2019

Aug 15, 2019

SELL
$16.45 - $17.86 $41,454 - $45,007
-2,520 Reduced 10.58%
21,303 $380,000
Q2 2019

Aug 14, 2019

BUY
$16.45 - $17.86 $42,079 - $45,685
2,558 Added 12.03%
23,823 $396,000
Q1 2019

May 13, 2019

BUY
$16.36 - $18.15 $32,654 - $36,227
1,996 Added 10.36%
21,265 $375,000
Q4 2018

Feb 14, 2019

BUY
$15.19 - $18.86 $292,696 - $363,413
19,269 New
19,269 $323,000
Q3 2018

Nov 15, 2018

SELL
$17.01 - $18.74 $387,930 - $427,384
-22,806 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$16.2 - $17.49 $369,457 - $398,876
22,806 New
22,806 $0
Q1 2018

May 15, 2018

SELL
$16.1 - $18.9 $363,199 - $426,365
-22,559 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$16.88 - $18.92 $4,473 - $5,013
-265 Reduced 1.16%
22,559 $395,000
Q3 2017

Nov 14, 2017

BUY
$17.46 - $18.87 $398,507 - $430,688
22,824
22,824 $424,000

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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