A detailed history of Tradition Wealth Management, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 16,107 shares of THQ stock, worth $306,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,107
Previous 15,979 0.8%
Holding current value
$306,838
Previous $325,000 9.23%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.25 - $22.07 $2,592 - $2,824
128 Added 0.8%
16,107 $355,000
Q2 2024

Aug 12, 2024

SELL
$18.89 - $20.59 $3,267 - $3,562
-173 Reduced 1.07%
15,979 $325,000
Q1 2024

May 13, 2024

SELL
$18.1 - $20.21 $5,918 - $6,608
-327 Reduced 1.98%
16,152 $324,000
Q4 2023

Feb 12, 2024

SELL
$15.33 - $18.28 $369,330 - $440,401
-24,092 Reduced 59.38%
16,479 $298,000
Q3 2023

Nov 13, 2023

SELL
$16.98 - $19.42 $60,584 - $69,290
-3,568 Reduced 8.08%
40,571 $689,000
Q2 2023

Aug 14, 2023

SELL
$17.99 - $19.44 $197 - $213
-11 Reduced 0.02%
44,139 $842,000
Q1 2023

May 11, 2023

BUY
$17.99 - $20.11 $15,075 - $16,852
838 Added 1.93%
44,150 $828,000
Q4 2022

Feb 03, 2023

BUY
$18.16 - $20.92 $47,706 - $54,956
2,627 Added 6.46%
43,312 $858,000
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $63,791 - $75,267
-3,542 Reduced 8.01%
40,685 $737,000
Q2 2022

Aug 02, 2022

BUY
$18.24 - $23.13 $1,386 - $1,757
76 Added 0.17%
44,227 $882,000
Q1 2022

May 11, 2022

SELL
$20.62 - $25.34 $15,980 - $19,638
-775 Reduced 1.73%
44,151 $983,000
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $23,911 - $27,357
1,067 Added 2.43%
44,926 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$22.49 - $25.58 $26,223 - $29,826
1,166 Added 2.73%
43,859 $993,000
Q2 2021

Aug 09, 2021

BUY
$21.73 - $23.69 $108,584 - $118,378
4,997 Added 13.26%
42,693 $986,000
Q1 2021

May 14, 2021

BUY
$20.03 - $21.76 $303,875 - $330,120
15,171 Added 67.35%
37,696 $819,000
Q4 2020

Feb 16, 2021

BUY
$17.41 - $20.39 $392,160 - $459,284
22,525 New
22,525 $459,000

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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