A detailed history of Samalin Investment Counsel, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 39,237 shares of THQ stock, worth $747,464. This represents 0.39% of its overall portfolio holdings.

Number of Shares
39,237
Previous 37,700 4.08%
Holding current value
$747,464
Previous $768,000 12.63%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Nov 13, 2024

BUY
$20.25 - $22.07 $31,124 - $33,921
1,537 Added 4.08%
39,237 $865,000
Q2 2024

Aug 13, 2024

BUY
$18.89 - $20.59 $18,134 - $19,766
960 Added 2.61%
37,700 $768,000
Q1 2024

May 13, 2024

BUY
$18.1 - $20.21 $88,490 - $98,806
4,889 Added 15.35%
36,740 $738,000
Q4 2023

Feb 14, 2024

BUY
$15.33 - $18.28 $137,310 - $163,733
8,957 Added 39.12%
31,851 $576,000
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $119,641 - $136,833
7,046 Added 44.46%
22,894 $388,000
Q2 2023

Aug 03, 2023

BUY
$17.99 - $19.44 $285,105 - $308,085
15,848 New
15,848 $302,000

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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