Shelton Wealth Management, LLC Tekla Healthcare Opportunities Fund Transaction History

Shelton Wealth Management, LLC

$180 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.1 - $20.21 $53,901 - $60,185	-2,978 Reduced 18.75%	12,901 $259,000
Q4 2023 Feb 14, 2024	SELL	$15.33 - $18.28 $12,923 - $15,410	-843 Reduced 5.04%	15,879 $287,000
Q3 2023 Nov 01, 2023	SELL	$16.98 - $19.42 $1,935 - $2,213	-114 Reduced 0.68%	16,722 $283,000
Q2 2023 Aug 01, 2023	SELL	$17.99 - $19.44 $1,870 - $2,021	-104 Reduced 0.61%	16,836 $321,000
Q1 2023 May 08, 2023	SELL	$17.99 - $20.11 $1,978 - $2,212	-110 Reduced 0.65%	16,940 $317,000
Q4 2022 Feb 09, 2023	BUY	$18.16 - $20.92 $671 - $774	37 Added 0.22%	17,050 $337,000
Q3 2022 Nov 08, 2022	BUY	$18.01 - $21.25 $684 - $807	38 Added 0.22%	17,013 $308,000
Q2 2022 Jul 28, 2022	BUY	$18.24 - $23.13 $620 - $786	34 Added 0.2%	16,975 $338,000
Q1 2022 May 10, 2022	SELL	$20.62 - $25.34 $1,793 - $2,204	-87 Reduced 0.51%	16,941 $377,000
Q4 2021 Jan 26, 2022	BUY	$22.41 - $25.64 $381,597 - $436,597	17,028 New	17,028 $437,000

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

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 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

$8.5 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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