A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 739,941 shares of THQ stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
739,941
Previous 878,421 15.76%
Holding current value
$14.2 Million
Previous $17.9 Million 8.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$20.25 - $22.07 $2.8 Million - $3.06 Million
-138,480 Reduced 15.76%
739,941 $16.3 Million
Q2 2024

Jul 19, 2024

BUY
$18.89 - $20.59 $350,560 - $382,109
18,558 Added 2.16%
878,421 $17.9 Million
Q1 2024

Apr 22, 2024

SELL
$18.1 - $20.21 $11,620 - $12,974
-642 Reduced 0.07%
859,863 $17.3 Million
Q4 2023

Jan 16, 2024

SELL
$15.33 - $18.28 $1.93 Million - $2.3 Million
-125,924 Reduced 12.77%
860,505 $15.6 Million
Q3 2023

Oct 24, 2023

BUY
$16.98 - $19.42 $258,843 - $296,038
15,244 Added 1.57%
986,429 $16.7 Million
Q2 2023

Jul 25, 2023

SELL
$17.99 - $19.44 $58,143 - $62,830
-3,232 Reduced 0.33%
971,185 $18.5 Million
Q1 2023

Apr 14, 2023

SELL
$17.99 - $20.11 $1.36 Million - $1.52 Million
-75,639 Reduced 7.2%
974,417 $18.3 Million
Q4 2022

Feb 08, 2023

BUY
$18.16 - $20.92 $743,306 - $856,276
40,931 Added 4.06%
1,050,056 $20.8 Million
Q3 2022

Oct 25, 2022

BUY
$18.01 - $21.25 $637,878 - $752,632
35,418 Added 3.64%
1,009,125 $18.3 Million
Q2 2022

Aug 12, 2022

BUY
$18.24 - $23.13 $4.56 Million - $5.78 Million
250,024 Added 34.55%
973,707 $19.4 Million
Q1 2022

May 11, 2022

BUY
$20.62 - $25.34 $266,616 - $327,646
12,930 Added 1.82%
723,683 $16.1 Million
Q4 2021

Feb 08, 2022

BUY
$22.41 - $25.64 $110,391 - $126,302
4,926 Added 0.7%
710,753 $18.2 Million
Q3 2021

Nov 02, 2021

BUY
$22.49 - $25.58 $62,477 - $71,061
2,778 Added 0.4%
705,827 $16 Million
Q2 2021

Aug 11, 2021

BUY
$21.73 - $23.69 $277,057 - $302,047
12,750 Added 1.85%
703,049 $16.2 Million
Q1 2021

May 14, 2021

SELL
$20.03 - $21.76 $2.56 Million - $2.78 Million
-127,689 Reduced 15.61%
690,299 $15 Million
Q4 2020

Feb 12, 2021

SELL
$17.41 - $20.39 $81,983 - $96,016
-4,709 Reduced 0.57%
817,988 $16.7 Million
Q3 2020

Nov 04, 2020

SELL
$17.28 - $18.71 $237,254 - $256,888
-13,730 Reduced 1.64%
822,697 $14.9 Million
Q2 2020

Jul 17, 2020

BUY
$14.59 - $18.55 $12.2 Million - $15.5 Million
836,427 New
836,427 $14.9 Million
Q1 2020

Apr 21, 2020

SELL
$11.63 - $19.46 $9.37 Million - $15.7 Million
-805,368 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$17.0 - $19.19 $1.21 Million - $1.37 Million
71,301 Added 9.71%
805,368 $15.4 Million
Q3 2019

Nov 07, 2019

BUY
$17.02 - $18.15 $843,613 - $899,622
49,566 Added 7.24%
734,067 $12.8 Million
Q2 2019

Aug 06, 2019

BUY
$16.45 - $17.86 $737,486 - $800,699
44,832 Added 7.01%
684,501 $12.2 Million
Q1 2019

May 06, 2019

BUY
$16.36 - $18.15 $189,039 - $209,723
11,555 Added 1.84%
639,669 $11.3 Million
Q4 2018

Feb 11, 2019

BUY
$15.19 - $18.86 $798,021 - $990,828
52,536 Added 9.13%
628,114 $10.5 Million
Q3 2018

Nov 14, 2018

BUY
$17.01 - $18.74 $934,767 - $1.03 Million
54,954 Added 10.56%
575,578 $10.8 Million
Q2 2018

Jul 30, 2018

BUY
$16.2 - $17.49 $445,208 - $480,660
27,482 Added 5.57%
520,624 $8.87 Million
Q1 2018

Apr 16, 2018

BUY
$16.1 - $18.9 $156,749 - $184,010
9,736 Added 2.01%
493,142 $8.13 Million
Q4 2017

Feb 09, 2018

BUY
$16.88 - $18.92 $1.15 Million - $1.29 Million
68,392 Added 16.48%
483,406 $8.47 Million
Q3 2017

Oct 26, 2017

BUY
$17.46 - $18.87 $400,584 - $432,934
22,943 Added 5.85%
415,014 $7.71 Million
Q2 2017

Aug 15, 2017

BUY
N/A
392,071
392,071 $7.19 Million

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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