A detailed history of Kestra Advisory Services, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,404 shares of THQ stock, worth $751,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,404
Previous 37,484 10.46%
Holding current value
$751,068
Previous $689,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$15.26 - $18.63 $59,819 - $73,029
3,920 Added 10.46%
41,404 $715,000
Q2 2025

Aug 14, 2025

BUY
$17.7 - $20.39 $92,411 - $106,456
5,221 Added 16.18%
37,484 $689,000
Q1 2025

May 14, 2025

SELL
$18.63 - $21.12 $52,722 - $59,769
-2,830 Reduced 8.06%
32,263 $665,000
Q4 2024

Feb 10, 2025

BUY
$18.42 - $22.58 $646,413 - $792,399
35,093 New
35,093 $662,000
Q2 2024

Aug 14, 2024

BUY
$18.89 - $20.59 $191,639 - $208,885
10,145 New
10,145 $206,000

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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