A detailed history of Janney Montgomery Scott LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,279 shares of THQ stock, worth $600,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,279
Previous 30,365 0.28%
Holding current value
$600,432
Previous $619,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$20.25 - $22.07 $1,741 - $1,898
-86 Reduced 0.28%
30,279 $669,000
Q2 2024

Jul 25, 2024

BUY
$18.89 - $20.59 $13,884 - $15,133
735 Added 2.48%
30,365 $619,000
Q1 2024

May 01, 2024

BUY
$18.1 - $20.21 $1,212 - $1,354
67 Added 0.23%
29,630 $596,000
Q4 2023

Feb 07, 2024

SELL
$15.33 - $18.28 $20,848 - $24,860
-1,360 Reduced 4.4%
29,563 $535,000
Q3 2023

Nov 08, 2023

SELL
$16.98 - $19.42 $80,655 - $92,245
-4,750 Reduced 13.32%
30,923 $525,000
Q2 2023

Jul 26, 2023

BUY
$17.99 - $19.44 $5,396 - $5,832
300 Added 0.85%
35,673 $680,000
Q1 2023

Apr 28, 2023

SELL
$17.99 - $20.11 $1.05 Million - $1.18 Million
-58,433 Reduced 62.29%
35,373 $664,000
Q4 2022

Feb 01, 2023

BUY
$18.16 - $20.92 $84,498 - $97,340
4,653 Added 5.22%
93,806 $1.86 Million
Q3 2022

Oct 25, 2022

SELL
$18.01 - $21.25 $61,161 - $72,165
-3,396 Reduced 3.67%
89,153 $1.62 Million
Q2 2022

Aug 03, 2022

BUY
$18.24 - $23.13 $222,473 - $282,116
12,197 Added 15.18%
92,549 $1.82 Million
Q1 2022

May 04, 2022

BUY
$20.62 - $25.34 $220,077 - $270,453
10,673 Added 15.32%
80,352 $1.79 Million
Q4 2021

Jan 27, 2022

BUY
$22.41 - $25.64 $131,345 - $150,276
5,861 Added 9.18%
69,679 $1.79 Million
Q3 2021

Oct 29, 2021

BUY
$22.49 - $25.58 $43,135 - $49,062
1,918 Added 3.1%
63,818 $1.45 Million
Q2 2021

Jul 26, 2021

SELL
$21.73 - $23.69 $47,154 - $51,407
-2,170 Reduced 3.39%
61,900 $1.43 Million
Q1 2021

Apr 27, 2021

BUY
$20.03 - $21.76 $85,327 - $92,697
4,260 Added 7.12%
64,070 $1.39 Million
Q4 2020

Jan 25, 2021

BUY
$17.41 - $20.39 $39,503 - $46,264
2,269 Added 3.94%
59,810 $1.22 Million
Q3 2020

Nov 06, 2020

SELL
$17.28 - $18.71 $179,418 - $194,265
-10,383 Reduced 15.29%
57,541 $1.04 Million
Q2 2020

Jul 23, 2020

BUY
$14.59 - $18.55 $351,881 - $447,388
24,118 Added 55.06%
67,924 $1.21 Million
Q1 2020

Apr 30, 2020

SELL
$11.63 - $19.46 $368,368 - $616,376
-31,674 Reduced 41.96%
43,806 $673,000
Q4 2019

Jan 21, 2020

BUY
$17.0 - $19.19 $231,863 - $261,732
13,639 Added 22.05%
75,480 $1.44 Million
Q3 2019

Oct 29, 2019

BUY
$17.02 - $18.15 $66,939 - $71,383
3,933 Added 6.79%
61,841 $1.08 Million
Q2 2019

Jul 29, 2019

BUY
$16.45 - $17.86 $81,904 - $88,924
4,979 Added 9.41%
57,908 $1.03 Million
Q1 2019

Apr 30, 2019

BUY
$16.36 - $18.15 $175,608 - $194,822
10,734 Added 25.44%
52,929 $933,000
Q4 2018

Feb 01, 2019

SELL
$15.19 - $18.86 $97,899 - $121,552
-6,445 Reduced 13.25%
42,195 $708,000
Q3 2018

Nov 05, 2018

BUY
$17.01 - $18.74 $66,032 - $72,748
3,882 Added 8.67%
48,640 $912,000
Q2 2018

Jul 24, 2018

BUY
$16.2 - $17.49 $115,344 - $124,528
7,120 Added 18.92%
44,758 $763,000
Q1 2018

Apr 19, 2018

BUY
$16.1 - $18.9 $310,440 - $364,429
19,282 Added 105.04%
37,638 $620,000
Q4 2017

Feb 14, 2018

BUY
$16.88 - $18.92 $24,982 - $28,001
1,480 Added 8.77%
18,356 $322,000
Q3 2017

Nov 15, 2017

BUY
$17.46 - $18.87 $294,654 - $318,450
16,876
16,876 $313,000

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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