Rise Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$17.99 - $20.11 $233 - $261	13 Added 1.83%	724 $13,000
Q4 2022 Jan 06, 2023	BUY	$18.16 - $20.92 $217 - $251	12 Added 1.72%	711 $0
Q3 2022 Oct 11, 2022	BUY	$18.01 - $21.25 $216 - $255	12 Added 1.75%	699 $13,000
Q2 2022 Jul 28, 2022	BUY	$18.24 - $23.13 $200 - $254	11 Added 1.63%	687 $14,000
Q1 2022 Apr 22, 2022	BUY	$20.62 - $25.34 $206 - $253	10 Added 1.5%	676 $15,000
Q4 2021 Feb 24, 2022	BUY	$22.41 - $25.64 $14,925 - $17,076	666 New	666 $17.1 Million

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$13.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$12.8 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.3 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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