Jaffetilchin Investment Partners, LLC Tekla Healthcare Opportunities Fund Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$18.16 - $20.92 $69,679 - $80,270	-3,837 Reduced 17.82%	17,696 $350,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $21.25 $44,250 - $52,211	2,457 Added 12.88%	21,533 $390,000
Q2 2022 Aug 15, 2022	SELL	$18.24 - $23.13 $63,967 - $81,116	-3,507 Reduced 15.53%	19,076 $380,000
Q1 2022 May 13, 2022	SELL	$20.62 - $25.34 $43,652 - $53,644	-2,117 Reduced 8.57%	22,583 $451,000
Q4 2021 Feb 17, 2022	BUY	$22.41 - $25.64 $37,447 - $42,844	1,671 Added 7.26%	24,700 $633,000
Q3 2021 Oct 25, 2021	BUY	$22.49 - $25.58 $13,921 - $15,834	619 Added 2.76%	23,029 $522,000
Q2 2021 Aug 09, 2021	BUY	$21.73 - $23.69 $26,228 - $28,593	1,207 Added 5.69%	22,410 $518,000
Q1 2021 May 10, 2021	BUY	$20.03 - $21.76 $424,696 - $461,377	21,203 New	21,203 $461,000

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

$27.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$13.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$12.8 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.3 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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