A detailed history of Steward Partners Investment Advisory, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 244,726 shares of THQ stock, worth $5.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,726
Previous 245,548 0.33%
Holding current value
$5.12 Million
Previous $4.94 Million 1.05%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$18.89 - $20.59 $15,527 - $16,924
-822 Reduced 0.33%
244,726 $4.99 Million
Q1 2024

May 15, 2024

BUY
$18.1 - $20.21 $64,472 - $71,988
3,562 Added 1.47%
245,548 $4.94 Million
Q4 2023

Feb 12, 2024

BUY
$15.33 - $18.28 $99,874 - $119,094
6,515 Added 2.77%
241,986 $4.38 Million
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $241,914 - $276,676
14,247 Added 6.44%
235,471 $4 Million
Q2 2023

Aug 14, 2023

BUY
$17.99 - $19.44 $26,859 - $29,023
1,493 Added 0.68%
221,224 $4.22 Million
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $212,317 - $237,338
11,802 Added 5.68%
219,731 $4.12 Million
Q4 2022

Feb 15, 2023

BUY
$18.16 - $20.92 $460,247 - $530,196
25,344 Added 13.88%
207,929 $4.12 Million
Q3 2022

Nov 10, 2022

BUY
$18.01 - $21.25 $275,066 - $324,551
15,273 Added 9.13%
182,585 $3.31 Million
Q2 2022

Aug 04, 2022

BUY
$18.24 - $23.13 $260,011 - $329,718
14,255 Added 9.31%
167,312 $3.34 Million
Q1 2022

May 02, 2022

BUY
$20.62 - $25.34 $19,692 - $24,199
955 Added 0.63%
153,057 $3.41 Million
Q4 2021

Feb 08, 2022

BUY
$22.41 - $25.64 $91,701 - $104,918
4,092 Added 2.76%
152,102 $3.9 Million
Q3 2021

Nov 12, 2021

BUY
$22.49 - $25.58 $124,864 - $142,020
5,552 Added 3.9%
148,010 $3.35 Million
Q2 2021

Aug 13, 2021

SELL
$21.73 - $23.69 $177,121 - $193,097
-8,151 Reduced 5.41%
142,458 $3.29 Million
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $296,063 - $321,634
14,781 Added 10.88%
150,609 $3.27 Million
Q4 2020

Feb 11, 2021

SELL
$17.41 - $20.39 $53,448 - $62,597
-3,070 Reduced 2.21%
135,828 $2.77 Million
Q3 2020

Oct 30, 2020

BUY
$17.28 - $18.71 $222,238 - $240,629
12,861 Added 10.2%
138,898 $2.51 Million
Q2 2020

Aug 06, 2020

BUY
$14.59 - $18.55 $520,264 - $661,474
35,659 Added 39.46%
126,037 $2.24 Million
Q1 2020

Apr 29, 2020

BUY
$11.63 - $19.46 $148,259 - $248,076
12,748 Added 16.42%
90,378 $1.39 Million
Q4 2019

Jan 17, 2020

BUY
$17.0 - $19.19 $532,950 - $601,606
31,350 Added 67.74%
77,630 $1.48 Million
Q3 2019

Oct 30, 2019

BUY
$17.02 - $18.15 $617,485 - $658,482
36,280 Added 362.8%
46,280 $808,000
Q2 2019

Jul 25, 2019

BUY
$16.45 - $17.86 $164,500 - $178,600
10,000 New
10,000 $178,000
Q4 2018

Jan 15, 2019

SELL
$15.19 - $18.86 $37,975 - $47,150
-2,500 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$16.2 - $17.49 $40,500 - $43,724
2,500 New
2,500 $43,000

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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