Janney Montgomery Scott LLC Tekla Healthcare Opportunities Fund Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

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 31,635 shares of THQ stock, worth $496,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,635
Previous 32,092 1.42%
Holding current value
$496,353
Previous $662,000 12.08%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$17.7 - $20.39 $8,088 - $9,318
-457 Reduced 1.42%
31,635 $582,000
Q1 2025

Apr 17, 2025
BUY
$18.63 - $21.12 $8,029 - $9,102
431 Added 1.36%
32,092 $662,000
Q4 2024

Jan 17, 2025
BUY
$18.42 - $22.58 $25,456 - $31,205
1,382 Added 4.56%
31,661 $597,000
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

# of Institutions
108
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email