Vigilare Wealth Management Tekla Healthcare Opportunities Fund Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$20.03 - $21.76 $31,106 - $33,793	-1,553 Reduced 10.02%	13,950 $303,000
Q4 2020 Jan 14, 2021	SELL	$17.41 - $20.39 $29,788 - $34,887	-1,711 Reduced 9.94%	15,503 $316,000
Q3 2020 Oct 15, 2020	SELL	$17.28 - $18.71 $25,729 - $27,859	-1,489 Reduced 7.96%	17,214 $311,000
Q2 2020 Jul 20, 2020	SELL	$14.59 - $18.55 $71,345 - $90,709	-4,890 Reduced 20.73%	18,703 $333,000
Q1 2020 May 04, 2020	BUY	$11.63 - $19.46 $9,885 - $16,541	850 Added 3.74%	23,593 $362,000
Q4 2019 Feb 13, 2020	BUY	$17.0 - $19.19 $386,631 - $436,438	22,743 New	22,743 $421,000

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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