Stephens Inc Tekla Healthcare Opportunities Fund Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Stephens Inc holds 11,932 shares of THQ stock, worth $244,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,932

Previous 14,182 15.87%

Holding current value

$244,009

Previous $312,000 27.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$18.42 - $22.58 $41,445 - $50,804	-2,250 Reduced 15.87%	11,932 $225,000
Q3 2024 Oct 28, 2024	SELL	$20.25 - $22.07 $14,843 - $16,177	-733 Reduced 4.91%	14,182 $312,000
Q2 2024 Aug 06, 2024	SELL	$18.89 - $20.59 $2,512 - $2,738	-133 Reduced 0.88%	14,915 $303,000
Q1 2024 May 15, 2024	BUY	$18.1 - $20.21 $56,110 - $62,651	3,100 Added 25.95%	15,048 $302,000
Q4 2023 Feb 13, 2024	BUY	$15.33 - $18.28 $183,162 - $218,409	11,948 New	11,948 $216,000
Q4 2022 Jan 25, 2023	SELL	$18.16 - $20.92 $1.07 Million - $1.23 Million	-58,777 Reduced 57.22%	43,950 $871,000
Q3 2022 Nov 02, 2022	BUY	$18.01 - $21.25 $52,174 - $61,561	2,897 Added 2.9%	102,727 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$18.24 - $23.13 $1.82 Million - $2.31 Million	99,830 New	99,830 $1.99 Million
Q3 2021 Oct 27, 2021	SELL	$22.49 - $25.58 $1.29 Million - $1.47 Million	-57,447 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.73 - $23.69 $67,189 - $73,249	-3,092 Reduced 5.11%	57,447 $1.33 Million
Q1 2021 May 14, 2021	SELL	$20.03 - $21.76 $11,497 - $12,490	-574 Reduced 0.94%	60,539 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$17.41 - $20.39 $24,600 - $28,811	1,413 Added 2.37%	61,113 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$17.28 - $18.71 $29,341 - $31,769	1,698 Added 2.93%	59,700 $1.08 Million
Q2 2020 Aug 24, 2020	BUY	$14.59 - $18.55 $15,800 - $20,089	1,083 Added 1.9%	58,002 $1.03 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $19.46 $25,702 - $43,006	2,210 Added 4.04%	56,919 $874,000
Q4 2019 Feb 14, 2020	SELL	$17.0 - $19.19 $69,615 - $78,583	-4,095 Reduced 6.96%	54,709 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$17.02 - $18.15 $62,463 - $66,610	-3,670 Reduced 5.87%	58,804 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$16.45 - $17.86 $71,475 - $77,601	-4,345 Reduced 6.5%	62,474 $1.11 Million
Q1 2019 May 03, 2019	SELL	$16.36 - $18.15 $409 - $453	-25 Reduced 0.04%	66,819 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$15.19 - $18.86 $39,630 - $49,205	2,609 Added 4.06%	66,844 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$17.01 - $18.74 $18,711 - $20,614	1,100 Added 1.74%	64,235 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$16.2 - $17.49 $1.02 Million - $1.1 Million	63,135 New	63,135 $1.08 Million

Others Institutions Holding THQ

# of Institutions

115

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

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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