Patriot Financial Group Insurance Agency, LLC Tekla Healthcare Opportunities Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$18.24 - $23.13 $1,185 - $1,503	65 Added 0.83%	7,925 $158,000
Q1 2022 May 11, 2022	BUY	$20.62 - $25.34 $1,278 - $1,571	62 Added 0.8%	7,860 $175,000
Q4 2021 Jan 10, 2022	BUY	$22.41 - $25.64 $1,210 - $1,384	54 Added 0.7%	7,798 $200,000
Q3 2021 Nov 24, 2021	BUY	$22.49 - $25.58 $1,259 - $1,432	56 Added 0.73%	7,744 $175,000
Q2 2021 Jul 30, 2021	BUY	$21.73 - $23.69 $1,216 - $1,326	56 Added 0.73%	7,688 $178,000
Q1 2021 Apr 29, 2021	BUY	$20.03 - $21.76 $1,221 - $1,327	61 Added 0.81%	7,632 $166,000
Q4 2020 Jan 15, 2021	BUY	$17.41 - $20.39 $1,149 - $1,345	66 Added 0.88%	7,571 $154,000
Q3 2020 Oct 21, 2020	BUY	$17.28 - $18.71 $1,555 - $1,683	90 Added 1.21%	7,505 $136,000
Q2 2020 Jul 10, 2020	SELL	$14.59 - $18.55 $8,199 - $10,425	-562 Reduced 7.05%	7,415 $132,000
Q1 2020 Apr 15, 2020	BUY	$11.63 - $19.46 $1,035 - $1,731	89 Added 1.13%	7,977 $123,000
Q4 2019 Jan 22, 2020	BUY	$17.0 - $19.19 $1,513 - $1,707	89 Added 1.14%	7,888 $150,000
Q3 2019 Oct 25, 2019	BUY	$17.02 - $18.15 $1,021 - $1,089	60 Added 0.78%	7,799 $136,000
Q2 2019 Aug 07, 2019	BUY	$16.45 - $17.86 $10,528 - $11,430	640 Added 9.02%	7,739 $140,000
Q1 2019 Apr 29, 2019	BUY	$16.36 - $18.15 $932 - $1,034	57 Added 0.81%	7,099 $125,000
Q4 2018 Feb 04, 2019	SELL	$15.19 - $18.86 $7,139 - $8,864	-470 Reduced 6.26%	7,042 $118,000
Q3 2018 Oct 30, 2018	BUY	$17.01 - $18.74 $646 - $712	38 Added 0.51%	7,512 $141,000
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $21,108 - $22,789	1,303 Added 21.11%	7,474 $127,000
Q1 2018 May 14, 2018	SELL	$16.1 - $18.9 $4,733 - $5,556	-294 Reduced 4.55%	6,171 $101,000
Q4 2017 Feb 14, 2018	BUY	$16.88 - $18.92 $2,413 - $2,705	143 Added 2.26%	6,465 $115,000
Q3 2017 Oct 26, 2017	BUY	$17.46 - $18.87 $698 - $754	40 Added 0.64%	6,322 $118,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,282	6,282 $114,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.46M
Shares

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 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

$8.55 Million
2.13% of portfolio

View Full List

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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