Kestra Private Wealth Services, LLC Tekla Healthcare Opportunities Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$18.24 - $23.13 $225,957 - $286,534	-12,388 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$20.03 - $21.76 $460 - $500	23 Added 0.19%	12,388 $269,000
Q4 2020 Jan 21, 2021	SELL	$17.41 - $20.39 $342,315 - $400,908	-19,662 Reduced 61.39%	12,365 $248 Million
Q3 2020 Nov 09, 2020	BUY	$17.28 - $18.71 $553,426 - $599,225	32,027 New	32,027 $579,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$29.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$19.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.7 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.91 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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