A detailed history of Nations Financial Group Inc, transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Nations Financial Group Inc, holds 11,945 shares of THQ stock, worth $257,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,945
Previous 12,335 3.16%
Holding current value
$257,175
Previous $247,000 1.62%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$18.89 - $20.59 $7,367 - $8,030
-390 Reduced 3.16%
11,945 $243,000
Q1 2024

Apr 23, 2024

SELL
$18.1 - $20.21 $5,430 - $6,063
-300 Reduced 2.37%
12,335 $247,000
Q4 2023

Feb 09, 2024

SELL
$15.33 - $18.28 $16,863 - $20,108
-1,100 Reduced 8.01%
12,635 $228,000
Q3 2023

Nov 14, 2023

SELL
$16.98 - $19.42 $16,131 - $18,449
-950 Reduced 6.47%
13,735 $233,000
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $7,195 - $8,044
400 Added 2.8%
14,685 $275,000
Q4 2022

Feb 07, 2023

SELL
$18.16 - $20.92 $14,528 - $16,736
-800 Reduced 5.3%
14,285 $282,000
Q2 2022

Aug 15, 2022

SELL
$18.24 - $23.13 $29,183 - $37,008
-1,600 Reduced 9.59%
15,085 $301,000
Q1 2022

May 13, 2022

BUY
$20.62 - $25.34 $32,992 - $40,544
1,600 Added 10.61%
16,685 $371,000
Q4 2021

Feb 10, 2022

BUY
$22.41 - $25.64 $17,928 - $20,512
800 Added 5.6%
15,085 $387,000
Q3 2021

Nov 12, 2021

BUY
$22.49 - $25.58 $29,236 - $33,254
1,300 Added 10.01%
14,285 $324,000
Q2 2021

Aug 16, 2021

BUY
$21.73 - $23.69 $30,096 - $32,810
1,385 Added 11.94%
12,985 $300,000
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $232,348 - $252,416
11,600 New
11,600 $252,000

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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