Plante Moran Financial Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$22.41 - $25.64 $22,410 - $25,640	-1,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$22.49 - $25.58 $22,490 - $25,580	1,000 New	1,000 $23,000
Q3 2018 Nov 09, 2018	SELL	$17.01 - $18.74 $8,505 - $9,370	-500 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$16.2 - $17.49 $1,846 - $1,993	-114 Reduced 18.57%	500 $9,000
Q1 2018 May 01, 2018	BUY	$16.1 - $18.9 $1,835 - $2,154	114 Added 22.8%	614 $10,000
Q4 2017 Feb 01, 2018	SELL	$16.88 - $18.92 $16,880 - $18,920	-1,000 Reduced 66.67%	500 $9,000
Q3 2017 Nov 08, 2017	BUY	$17.46 - $18.87 $26,190 - $28,305	1,500	1,500 $28,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

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

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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