Prentiss Smith & CO Inc Tekla Healthcare Opportunities Fund Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$15.19 - $18.86 $18,987 - $23,575	-1,250 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$16.1 - $18.9 $20,125 - $23,625	1,250 New	1,250 $21,000
Q4 2017 Feb 13, 2018	SELL	$16.88 - $18.92 $21,100 - $23,650	-1,250 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$17.46 - $18.87 $21,825 - $23,587	1,250	1,250 $23,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$28.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$19.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.6 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.85 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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