Spire Wealth Management Tekla Healthcare Opportunities Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$18.24 - $23.13 $41,441 - $52,551	-2,272 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$20.62 - $25.34 $113,430 - $139,395	-5,501 Reduced 70.77%	2,272 $51,000
Q4 2021 Jan 14, 2022	BUY	$22.41 - $25.64 $124,756 - $142,737	5,567 Added 252.36%	7,773 $199,000
Q3 2021 Oct 22, 2021	BUY	$22.49 - $25.58 $15,967 - $18,161	710 Added 47.46%	2,206 $50,000
Q2 2021 Jul 26, 2021	SELL	$21.73 - $23.69 $166,473 - $181,489	-7,661 Reduced 83.66%	1,496 $35,000
Q1 2021 May 21, 2021	BUY	$20.03 - $21.76 $153,870 - $167,160	7,682 Added 520.81%	9,157 $197,000
Q1 2021 May 07, 2021	BUY	$20.03 - $21.76 $29,544 - $32,096	1,475 New	1,475 $32,000

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$19.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.7 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.88 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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