A detailed history of Lpl Financial LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 326,354 shares of THQ stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326,354
Previous 298,259 9.42%
Holding current value
$6.27 Million
Previous $6.08 Million 18.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$20.25 - $22.07 $568,923 - $620,056
28,095 Added 9.42%
326,354 $7.2 Million
Q2 2024

Aug 07, 2024

BUY
$18.89 - $20.59 $2.8 Million - $3.06 Million
148,400 Added 99.03%
298,259 $6.08 Million
Q1 2024

May 10, 2024

BUY
$18.1 - $20.21 $284,604 - $317,782
15,724 Added 11.72%
149,859 $3.01 Million
Q4 2023

Feb 14, 2024

SELL
$15.33 - $18.28 $203,705 - $242,904
-13,288 Reduced 9.01%
134,135 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $31,141 - $35,616
1,834 Added 1.26%
147,423 $2.5 Million
Q2 2023

Jul 31, 2023

SELL
$17.99 - $19.44 $47,295 - $51,107
-2,629 Reduced 1.77%
145,589 $2.78 Million
Q1 2023

May 10, 2023

SELL
$17.99 - $20.11 $4.86 Million - $5.43 Million
-270,065 Reduced 64.57%
148,218 $2.78 Million
Q4 2022

Feb 07, 2023

BUY
$18.16 - $20.92 $5.49 Million - $6.33 Million
302,554 Added 261.43%
418,283 $8.29 Million
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $37,929 - $44,752
-2,106 Reduced 1.79%
115,729 $2.1 Million
Q2 2022

Aug 12, 2022

SELL
$18.24 - $23.13 $169,869 - $215,409
-9,313 Reduced 7.32%
117,835 $2.35 Million
Q1 2022

May 16, 2022

BUY
$20.62 - $25.34 $171,475 - $210,727
8,316 Added 7.0%
127,148 $2.83 Million
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $683,930 - $782,507
30,519 Added 34.56%
118,832 $3.05 Million
Q3 2021

Nov 15, 2021

BUY
$22.49 - $25.58 $227,283 - $258,511
10,106 Added 12.92%
88,313 $2 Million
Q2 2021

Aug 13, 2021

BUY
$21.73 - $23.69 $234,510 - $255,662
10,792 Added 16.01%
78,207 $1.81 Million
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $240,800 - $261,598
12,022 Added 21.7%
67,415 $1.47 Million
Q4 2020

Feb 12, 2021

BUY
$17.41 - $20.39 $55,189 - $64,636
3,170 Added 6.07%
55,393 $1.13 Million
Q3 2020

Nov 09, 2020

BUY
$17.28 - $18.71 $50,544 - $54,726
2,925 Added 5.93%
52,223 $945,000
Q2 2020

Aug 13, 2020

BUY
$14.59 - $18.55 $76,903 - $97,777
5,271 Added 11.97%
49,298 $878,000
Q1 2020

May 14, 2020

BUY
$11.63 - $19.46 $37,797 - $63,245
3,250 Added 7.97%
44,027 $676,000
Q4 2019

Feb 14, 2020

BUY
$17.0 - $19.19 $62,968 - $71,079
3,704 Added 9.99%
40,777 $778,000
Q3 2019

Nov 13, 2019

BUY
$17.02 - $18.15 $82,887 - $88,390
4,870 Added 15.12%
37,073 $647,000
Q2 2019

Aug 09, 2019

BUY
$16.45 - $17.86 $69,599 - $75,565
4,231 Added 15.13%
32,203 $574,000
Q1 2019

May 08, 2019

BUY
$16.36 - $18.15 $95,264 - $105,687
5,823 Added 26.29%
27,972 $493,000
Q4 2018

Feb 07, 2019

BUY
$15.19 - $18.86 $4,845 - $6,016
319 Added 1.46%
22,149 $372,000
Q3 2018

Nov 14, 2018

SELL
$17.01 - $18.74 $2,500 - $2,754
-147 Reduced 0.67%
21,830 $409,000
Q2 2018

Aug 14, 2018

BUY
$16.2 - $17.49 $4,762 - $5,142
294 Added 1.36%
21,977 $374,000
Q1 2018

May 15, 2018

BUY
$16.1 - $18.9 $136,254 - $159,950
8,463 Added 64.02%
21,683 $357,000
Q4 2017

Feb 14, 2018

BUY
$16.88 - $18.92 $4,220 - $4,730
250 Added 1.93%
13,220 $232,000
Q3 2017

Nov 14, 2017

BUY
$17.46 - $18.87 $13,095 - $14,152
750 Added 6.14%
12,970 $241,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,220
12,220 $224,000

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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