A detailed history of Kingsview Wealth Management, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 40,358 shares of THQ stock, worth $768,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,358
Previous 40,558 0.49%
Holding current value
$768,819
Previous $826,000 7.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$20.25 - $22.07 $4,050 - $4,414
-200 Reduced 0.49%
40,358 $890,000
Q2 2024

Aug 14, 2024

SELL
$18.89 - $20.59 $29,751 - $32,429
-1,575 Reduced 3.74%
40,558 $826,000
Q1 2024

May 09, 2024

SELL
$18.1 - $20.21 $7,240 - $8,084
-400 Reduced 0.94%
42,133 $846,000
Q4 2023

Feb 08, 2024

SELL
$15.33 - $18.28 $6,132 - $7,312
-400 Reduced 0.93%
42,533 $770,000
Q3 2023

Nov 07, 2023

SELL
$16.98 - $19.42 $54,251 - $62,046
-3,195 Reduced 6.93%
42,933 $729,000
Q2 2023

Aug 10, 2023

SELL
$17.99 - $19.44 $16,910 - $18,273
-940 Reduced 2.0%
46,128 $879,000
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $3,040 - $3,398
169 Added 0.36%
47,068 $882,000
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $11,256 - $13,281
-625 Reduced 1.32%
46,899 $850,000
Q2 2022

Aug 16, 2022

BUY
$18.24 - $23.13 $28,800 - $36,522
1,579 Added 3.44%
47,524 $948,000
Q1 2022

Feb 08, 2024

BUY
$20.62 - $25.34 $76,211 - $93,656
3,696 Added 8.69%
46,229 $1.03 Million
Q3 2021

Dec 03, 2021

BUY
$22.49 - $25.58 $19,228 - $21,870
855 Added 1.9%
45,945 $1.04 Million
Q2 2021

Aug 17, 2021

BUY
$21.73 - $23.69 $435,686 - $474,984
20,050 Added 80.07%
45,090 $1.06 Million
Q1 2021

May 24, 2021

BUY
$20.03 - $21.76 $501,551 - $544,870
25,040 New
25,040 $549,000

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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