A detailed history of Raymond James Trust N.A. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,350 shares of THQ stock, worth $422,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,350
Previous 18,250 6.03%
Holding current value
$422,991
Previous $366,000 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$18.89 - $20.59 $20,779 - $22,649
1,100 Added 6.03%
19,350 $394,000
Q1 2024

Apr 24, 2024

BUY
$18.1 - $20.21 $68,870 - $76,899
3,805 Added 26.34%
18,250 $366,000
Q2 2023

Aug 15, 2023

BUY
$17.99 - $19.44 $9,264 - $10,011
515 Added 3.7%
14,445 $275,000
Q4 2021

Jan 31, 2022

SELL
$22.41 - $25.64 $29,782 - $34,075
-1,329 Reduced 8.71%
13,930 $357,000
Q3 2021

Oct 18, 2021

SELL
$22.49 - $25.58 $22,490 - $25,580
-1,000 Reduced 6.15%
15,259 $346,000
Q2 2021

Jul 20, 2021

SELL
$21.73 - $23.69 $76,902 - $83,838
-3,539 Reduced 17.88%
16,259 $376,000
Q1 2021

May 03, 2021

BUY
$20.03 - $21.76 $1,802 - $1,958
90 Added 0.46%
19,798 $430,000
Q4 2020

Jan 13, 2021

BUY
$17.41 - $20.39 $20,404 - $23,897
1,172 Added 6.32%
19,708 $402,000
Q3 2020

Oct 14, 2020

SELL
$17.28 - $18.71 $25,142 - $27,223
-1,455 Reduced 7.28%
18,536 $335,000
Q2 2020

Jul 16, 2020

SELL
$14.59 - $18.55 $948 - $1,205
-65 Reduced 0.32%
19,991 $356,000
Q4 2019

Jan 14, 2020

SELL
$17.0 - $19.19 $17,306 - $19,535
-1,018 Reduced 4.83%
20,056 $382,000
Q3 2019

Oct 24, 2019

BUY
$17.02 - $18.15 $5,106 - $5,445
300 Added 1.44%
21,074 $368,000
Q2 2019

Jul 15, 2019

SELL
$16.45 - $17.86 $740 - $803
-45 Reduced 0.22%
20,774 $370,000
Q1 2019

Apr 15, 2019

SELL
$16.36 - $18.15 $11,206 - $12,432
-685 Reduced 3.19%
20,819 $367,000
Q4 2018

Jan 29, 2019

BUY
$15.19 - $18.86 $16,450 - $20,425
1,083 Added 5.3%
21,504 $361,000
Q3 2018

Nov 13, 2018

BUY
$17.01 - $18.74 $347,361 - $382,689
20,421 New
20,421 $382,000
Q3 2018

Oct 16, 2018

SELL
$17.01 - $18.74 $313,715 - $345,621
-18,443 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$16.2 - $17.49 $298,776 - $322,568
18,443 New
18,443 $314,000

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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