Stratos Wealth Partners, Ltd. Tekla Healthcare Opportunities Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$15.19 - $18.86 $56,962 - $70,725	-3,750 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.01 - $18.74 $63,787 - $70,275	3,750 New	3,750 $70,000
Q2 2018 Aug 13, 2018	SELL	$16.2 - $17.49 $60,750 - $65,587	-3,750 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.88 - $18.92 $63,299 - $70,950	3,750	3,750 $66,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 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

$8.5 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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