Sugarloaf Wealth Management, LLC Tekla Healthcare Opportunities Fund Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$18.16 - $20.92 $54 - $62	3 Added 1.35%	226 $4,000
Q3 2022 Oct 11, 2022	BUY	$18.01 - $21.25 $414 - $488	23 Added 11.5%	223 $5,000
Q2 2022 Jul 12, 2022	BUY	$18.24 - $23.13 $72 - $92	4 Added 2.04%	200 $4,000
Q1 2022 Apr 25, 2022	BUY	$20.62 - $25.34 $61 - $76	3 Added 1.55%	196 $4,000
Q4 2021 Jan 20, 2022	BUY	$22.41 - $25.64 $44 - $51	2 Added 1.05%	193 $5,000
Q3 2021 Oct 20, 2021	BUY	$22.49 - $25.58 $67 - $76	3 Added 1.6%	191 $4,000
Q2 2021 Jul 20, 2021	BUY	$21.73 - $23.69 $65 - $71	3 Added 1.62%	188 $4,000
Q1 2021 Apr 19, 2021	BUY	$20.03 - $21.76 $60 - $65	3 Added 1.65%	185 $4,000
Q4 2020 Feb 03, 2021	BUY	$17.41 - $20.39 $52 - $61	3 Added 1.68%	182 $4,000
Q3 2020 Nov 03, 2020	BUY	$17.28 - $18.71 $69 - $74	4 Added 2.29%	179 $3,000
Q2 2020 Jul 21, 2020	BUY	$14.59 - $18.55 $773 - $983	53 Added 43.44%	175 $3,000
Q1 2020 Apr 15, 2020	BUY	$11.63 - $19.46 $23 - $38	2 Added 1.67%	122 $2,000
Q4 2019 Jan 29, 2020	BUY	$17.0 - $19.19 $2,040 - $2,302	120 New	120 $2,000

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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