A detailed history of Strateg Iq Financial Group, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 13,000 shares of THQ stock, worth $247,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$247,650
Previous $220,000 6.82%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$16.98 - $19.42 $32,262 - $36,898
-1,900 Reduced 12.75%
13,000 $220,000
Q4 2022

Jan 12, 2023

SELL
$18.16 - $20.92 $5,448 - $6,276
-300 Reduced 1.97%
14,900 $0
Q3 2021

Nov 03, 2021

BUY
$22.49 - $25.58 $58,473 - $66,508
2,600 Added 20.63%
15,200 $344,000
Q2 2021

Aug 03, 2021

SELL
$21.73 - $23.69 $30,422 - $33,166
-1,400 Reduced 10.0%
12,600 $291,000
Q1 2021

May 04, 2021

SELL
$20.03 - $21.76 $10,015 - $10,880
-500 Reduced 3.45%
14,000 $304,000
Q4 2020

Jan 29, 2021

SELL
$17.41 - $20.39 $8,705 - $10,195
-500 Reduced 3.33%
14,500 $296,000
Q3 2020

Nov 02, 2020

SELL
$17.28 - $18.71 $8,640 - $9,355
-500 Reduced 3.23%
15,000 $271,000
Q1 2020

May 05, 2020

SELL
$11.63 - $19.46 $29,075 - $48,650
-2,500 Reduced 13.89%
15,500 $238,000
Q4 2019

Feb 03, 2020

SELL
$17.0 - $19.19 $159,800 - $180,386
-9,400 Reduced 34.31%
18,000 $343,000
Q1 2019

Apr 26, 2019

SELL
$16.36 - $18.15 $18,110 - $20,092
-1,107 Reduced 3.88%
27,400 $483,000
Q4 2018

Feb 06, 2019

BUY
$15.19 - $18.86 $22,891 - $28,422
1,507 Added 5.58%
28,507 $478,000
Q2 2017

Aug 07, 2017

BUY
N/A
27,000
27,000 $495,000

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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