A detailed history of Mml Investors Services, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,838 shares of THQ stock, worth $418,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,838
Previous 23,083 5.39%
Holding current value
$418,197
Previous $470,000 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$20.25 - $22.07 $25,211 - $27,477
-1,245 Reduced 5.39%
21,838 $482,000
Q2 2024

Aug 14, 2024

BUY
$18.89 - $20.59 $24,481 - $26,684
1,296 Added 5.95%
23,083 $470,000
Q1 2024

May 14, 2024

SELL
$18.1 - $20.21 $56,091 - $62,630
-3,099 Reduced 12.45%
21,787 $438,000
Q4 2023

Feb 14, 2024

SELL
$15.33 - $18.28 $14,517 - $17,311
-947 Reduced 3.67%
24,886 $451,000
Q3 2023

Nov 14, 2023

BUY
$16.98 - $19.42 $2,003 - $2,291
118 Added 0.46%
25,833 $439,000
Q2 2023

Aug 14, 2023

BUY
$17.99 - $19.44 $21,947 - $23,716
1,220 Added 4.98%
25,715 $490,000
Q1 2023

May 12, 2023

SELL
$17.99 - $20.11 $19,609 - $21,919
-1,090 Reduced 4.26%
24,495 $460,000
Q4 2022

Feb 13, 2023

BUY
$18.16 - $20.92 $4,685 - $5,397
258 Added 1.02%
25,585 $507,000
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $85,403 - $100,767
4,742 Added 23.04%
25,327 $459,000
Q2 2022

Aug 12, 2022

SELL
$18.24 - $23.13 $4,614 - $5,851
-253 Reduced 1.21%
20,585 $410,000
Q1 2022

May 13, 2022

BUY
$20.62 - $25.34 $6,557 - $8,058
318 Added 1.55%
20,838 $464,000
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $694 - $794
31 Added 0.15%
20,520 $526,000
Q3 2021

Nov 15, 2021

SELL
$22.49 - $25.58 $12,886 - $14,657
-573 Reduced 2.72%
20,489 $464,000
Q2 2021

Aug 13, 2021

SELL
$21.73 - $23.69 $24,663 - $26,888
-1,135 Reduced 5.11%
21,062 $487,000
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $11,076 - $12,033
553 Added 2.55%
22,197 $482,000
Q4 2020

Feb 12, 2021

SELL
$17.41 - $20.39 $125,856 - $147,399
-7,229 Reduced 25.04%
21,644 $441,000
Q3 2020

Nov 13, 2020

SELL
$17.28 - $18.71 $24,278 - $26,287
-1,405 Reduced 4.64%
28,873 $522,000
Q2 2020

Aug 14, 2020

BUY
$14.59 - $18.55 $2,830 - $3,598
194 Added 0.64%
30,278 $538,000
Q1 2020

May 14, 2020

SELL
$11.63 - $19.46 $1,151 - $1,926
-99 Reduced 0.33%
30,084 $462,000
Q4 2019

Feb 11, 2020

BUY
$17.0 - $19.19 $3,077 - $3,473
181 Added 0.6%
30,183 $576,000
Q3 2019

Nov 14, 2019

SELL
$17.02 - $18.15 $153,094 - $163,259
-8,995 Reduced 23.07%
30,002 $524,000
Q2 2019

Aug 13, 2019

BUY
$16.45 - $17.86 $10,199 - $11,073
620 Added 1.62%
38,997 $695,000
Q1 2019

May 10, 2019

SELL
$16.36 - $18.15 $6,658 - $7,387
-407 Reduced 1.05%
38,377 $676,000
Q4 2018

Feb 14, 2019

BUY
$15.19 - $18.86 $65,453 - $81,267
4,309 Added 12.5%
38,784 $651,000
Q3 2018

Nov 07, 2018

BUY
$17.01 - $18.74 $155,097 - $170,871
9,118 Added 35.96%
34,475 $646,000
Q2 2018

Aug 13, 2018

BUY
$16.2 - $17.49 $122,812 - $132,591
7,581 Added 42.65%
25,357 $432,000
Q3 2017

Nov 14, 2017

BUY
$17.46 - $18.87 $310,368 - $335,433
17,776
17,776 $330,000

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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