Ifp Advisors, Inc Tekla Healthcare Opportunities Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$17.02 - $18.15 $186,488 - $198,869	-10,957 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.36 - $18.15 $97,063 - $107,683	5,933 Added 118.09%	10,957 $192,000
Q4 2018 Jan 23, 2019	BUY	$15.19 - $18.86 $4,465 - $5,544	294 Added 6.22%	5,024 $84,000
Q3 2018 Oct 25, 2018	SELL	$17.01 - $18.74 $4,949 - $5,453	-291 Reduced 5.8%	4,730 $0
Q2 2018 Aug 07, 2018	SELL	$16.2 - $17.49 $37,114 - $40,069	-2,291 Reduced 31.33%	5,021 $0
Q1 2018 Jun 03, 2019	BUY	$16.1 - $18.9 $31,040 - $36,439	1,928 Added 35.81%	7,312 $128,000
Q1 2018 May 09, 2018	SELL	$16.1 - $18.9 $31,040 - $36,439	-1,928 Reduced 26.37%	5,384 $0
Q4 2017 Jan 24, 2018	SELL	$16.88 - $18.92 $300,869 - $337,230	-17,824 Reduced 70.91%	7,312 $0
Q3 2017 Oct 30, 2017	SELL	$17.46 - $18.87 $16,621 - $17,964	-952 Reduced 3.65%	25,136 $467,000
Q2 2017 Jun 03, 2019	SELL	N/A	-684 Reduced 2.55%	26,088 $478,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,387 Added 5.46%	26,772 $466,000
Q4 2016 Jun 03, 2019	BUY	N/A	5,076 Added 24.99%	25,385 $394,000
Q2 2016 Jun 03, 2019	BUY	N/A	9,352 Added 85.35%	20,309 $338,000
Q1 2016 Jun 03, 2019	BUY	N/A	10,957	10,957 $192,000

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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