Moisand Fitzgerald Tamayo, LLC Tekla Healthcare Opportunities Fund Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$16.98 - $19.42 $67 - $77	4 New	4 $0
Q3 2022 Oct 26, 2022	BUY	$18.01 - $21.25 $540 - $637	30 Added 1.7%	1,795 $33,000
Q2 2022 Aug 01, 2022	BUY	$18.24 - $23.13 $32,193 - $40,824	1,765 New	1,765 $35,000
Q1 2022 Apr 29, 2022	SELL	$20.62 - $25.34 $35,322 - $43,407	-1,713 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$22.41 - $25.64 $537 - $615	24 Added 1.42%	1,713 $44,000
Q3 2021 Nov 01, 2021	BUY	$22.49 - $25.58 $539 - $613	24 Added 1.44%	1,689 $38,000
Q2 2021 Aug 03, 2021	BUY	$21.73 - $23.69 $521 - $568	24 Added 1.46%	1,665 $38,000
Q1 2021 May 03, 2021	BUY	$20.03 - $21.76 $520 - $565	26 Added 1.61%	1,641 $36,000
Q4 2020 Feb 02, 2021	BUY	$17.41 - $20.39 $522 - $611	30 Added 1.89%	1,615 $33,000
Q3 2020 Nov 02, 2020	BUY	$17.28 - $18.71 $27,388 - $29,655	1,585 New	1,585 $29,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.5 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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