A detailed history of Private Advisor Group, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 86,972 shares of THQ stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,972
Previous 92,078 5.55%
Holding current value
$1.67 Million
Previous $1.88 Million 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$20.25 - $22.07 $103,396 - $112,689
-5,106 Reduced 5.55%
86,972 $1.92 Million
Q2 2024

Aug 05, 2024

BUY
$18.89 - $20.59 $20,590 - $22,443
1,090 Added 1.2%
92,078 $1.88 Million
Q1 2024

Apr 30, 2024

BUY
$18.1 - $20.21 $222,774 - $248,744
12,308 Added 15.64%
90,988 $1.83 Million
Q4 2023

Feb 06, 2024

SELL
$15.33 - $18.28 $80,390 - $95,860
-5,244 Reduced 6.25%
78,680 $1.42 Million
Q3 2023

Nov 02, 2023

BUY
$16.98 - $19.42 $119,810 - $137,027
7,056 Added 9.18%
83,924 $1.43 Million
Q2 2023

Aug 09, 2023

BUY
$17.99 - $19.44 $119,345 - $128,964
6,634 Added 9.45%
76,868 $1.47 Million
Q1 2023

May 10, 2023

BUY
$17.99 - $20.11 $347,872 - $388,867
19,337 Added 37.99%
70,234 $1.32 Million
Q4 2022

Jan 18, 2023

SELL
$18.16 - $20.92 $454 - $523
-25 Reduced 0.05%
50,897 $0
Q3 2022

Oct 14, 2022

BUY
$18.01 - $21.25 $13,363 - $15,767
742 Added 1.48%
50,922 $923,000
Q2 2022

Jul 13, 2022

BUY
$18.24 - $23.13 $46,001 - $58,333
2,522 Added 5.29%
50,180 $1 Million
Q1 2022

May 12, 2022

SELL
$20.62 - $25.34 $11,753 - $14,443
-570 Reduced 1.18%
47,658 $1.06 Million
Q4 2021

Feb 10, 2022

SELL
$22.41 - $25.64 $7,933 - $9,076
-354 Reduced 0.73%
48,228 $1.24 Million
Q3 2021

Oct 14, 2021

BUY
$22.49 - $25.58 $505,215 - $574,629
22,464 Added 86.01%
48,582 $1.1 Million
Q2 2021

Aug 12, 2021

BUY
$21.73 - $23.69 $567,544 - $618,735
26,118 New
26,118 $603,000
Q4 2020

Apr 01, 2021

SELL
$17.41 - $20.39 $354,293 - $414,936
-20,350 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$17.28 - $18.71 $32,832 - $35,549
1,900 Added 10.3%
20,350 $363,000
Q2 2020

Aug 17, 2020

SELL
$14.59 - $18.55 $121,097 - $153,965
-8,300 Reduced 31.03%
18,450 $328,000
Q1 2020

May 12, 2020

BUY
$11.63 - $19.46 $311,102 - $520,555
26,750 New
26,750 $411,000
Q3 2019

Nov 13, 2019

SELL
$17.02 - $18.15 $565,676 - $603,233
-33,236 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$16.45 - $17.86 $72,972 - $79,226
-4,436 Reduced 11.78%
33,236 $592,000
Q1 2019

May 13, 2019

SELL
$16.36 - $18.15 $118,102 - $131,024
-7,219 Reduced 16.08%
37,672 $664,000
Q4 2018

Feb 11, 2019

SELL
$15.19 - $18.86 $103,094 - $128,002
-6,787 Reduced 13.13%
44,891 $753,000
Q3 2018

Nov 01, 2018

BUY
$17.01 - $18.74 $704,962 - $776,660
41,444 Added 404.96%
51,678 $968,000
Q2 2018

Aug 09, 2018

BUY
$16.2 - $17.49 $165,790 - $178,992
10,234 New
10,234 $174,000

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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