Quad Cities Investment Group, LLC Tekla Healthcare Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$17.0 - $19.19 $92,361 - $104,259	-5,433 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$17.02 - $18.15 $1,753 - $1,869	103 Added 1.93%	5,433 $949,000
Q2 2019 Jul 17, 2019	BUY	$16.45 - $17.86 $1,727 - $1,875	105 Added 2.01%	5,330 $95,000
Q1 2019 Apr 09, 2019	BUY	$16.36 - $18.15 $1,636 - $1,814	100 Added 1.95%	5,225 $92,000
Q4 2018 Feb 06, 2019	BUY	$15.19 - $18.86 $1,443 - $1,791	95 Added 1.89%	5,125 $86,000
Q3 2018 Oct 18, 2018	BUY	$17.01 - $18.74 $1,598 - $1,761	94 Added 1.9%	5,030 $94,000
Q2 2018 Aug 07, 2018	BUY	$16.2 - $17.49 $79,963 - $86,330	4,936 New	4,936 $84,000

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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