Stolper CO Tekla Healthcare Opportunities Fund Transaction History

Stolper CO

$306 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$22.49 - $25.58 $683,763 - $777,708	-30,403 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$21.73 - $23.69 $521 - $568	24 Added 0.08%	30,403 $702,000
Q1 2021 Apr 09, 2021	BUY	$20.03 - $21.76 $73,910 - $80,294	3,690 Added 13.83%	30,379 $660,000
Q4 2020 Jan 11, 2021	SELL	$17.41 - $20.39 $5,919 - $6,932	-340 Reduced 1.26%	26,689 $544,000
Q3 2020 Oct 08, 2020	SELL	$17.28 - $18.71 $290,373 - $314,402	-16,804 Reduced 38.34%	27,029 $489,000
Q2 2020 Jul 09, 2020	BUY	$14.59 - $18.55 $252,611 - $321,174	17,314 Added 65.29%	43,833 $780,000
Q1 2020 Apr 14, 2020	BUY	$11.63 - $19.46 $308,415 - $516,059	26,519 New	26,519 $407,000

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

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 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

$8.55 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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