A detailed history of New Edge Advisors, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,749 shares of THQ stock, worth $223,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,749
Previous 2,141 448.76%
Holding current value
$223,818
Previous $43,000 502.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.25 - $22.07 $194,562 - $212,048
9,608 Added 448.76%
11,749 $259,000
Q2 2024

Aug 15, 2024

SELL
$18.89 - $20.59 $28,863 - $31,461
-1,528 Reduced 41.65%
2,141 $43,000
Q1 2024

May 14, 2024

BUY
$18.1 - $20.21 $1,520 - $1,697
84 Added 2.34%
3,669 $73,000
Q4 2023

Feb 13, 2024

SELL
$15.33 - $18.28 $7,419 - $8,847
-484 Reduced 11.89%
3,585 $64,000
Q3 2023

Nov 14, 2023

BUY
$16.98 - $19.42 $984 - $1,126
58 Added 1.45%
4,069 $69,000
Q2 2023

Aug 14, 2023

SELL
$17.99 - $19.44 $395 - $427
-22 Reduced 0.55%
4,011 $76,000
Q1 2023

May 12, 2023

SELL
$17.99 - $20.11 $139,008 - $155,389
-7,727 Reduced 65.71%
4,033 $75,000
Q4 2022

Feb 14, 2023

BUY
$18.16 - $20.92 $213,561 - $246,019
11,760 New
11,760 $232,000

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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