A detailed history of Wedbush Securities Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 82,149 shares of THQ stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
82,149
Previous 79,629 3.16%
Holding current value
$1.58 Million
Previous $1.62 Million 11.77%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$20.25 - $22.07 $51,030 - $55,616
2,520 Added 3.16%
82,149 $1.81 Million
Q2 2024

Aug 06, 2024

BUY
$18.89 - $20.59 $1,530 - $1,667
81 Added 0.1%
79,629 $1.62 Million
Q1 2024

May 14, 2024

SELL
$18.1 - $20.21 $73,323 - $81,870
-4,051 Reduced 4.85%
79,548 $1.6 Million
Q4 2023

Feb 12, 2024

SELL
$15.33 - $18.28 $186,581 - $222,485
-12,171 Reduced 12.71%
83,599 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$16.98 - $19.42 $69,702 - $79,719
-4,105 Reduced 4.11%
95,770 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$17.99 - $19.44 $196,090 - $211,896
-10,900 Reduced 9.84%
99,875 $1.91 Million
Q1 2023

May 09, 2023

SELL
$17.99 - $20.11 $174,053 - $194,564
-9,675 Reduced 8.03%
110,775 $2.08 Million
Q4 2022

Jan 31, 2023

BUY
$18.16 - $20.92 $17,833 - $20,543
982 Added 0.82%
120,450 $2.39 Million
Q3 2022

Oct 18, 2022

SELL
$18.01 - $21.25 $13,723 - $16,192
-762 Reduced 0.63%
119,468 $2.16 Million
Q2 2022

Jul 21, 2022

SELL
$18.24 - $23.13 $46,931 - $59,513
-2,573 Reduced 2.1%
120,230 $2.4 Million
Q1 2022

Apr 19, 2022

SELL
$20.62 - $25.34 $412 - $506
-20 Reduced 0.02%
122,803 $2.73 Million
Q4 2021

Jan 13, 2022

BUY
$22.41 - $25.64 $181,162 - $207,273
8,084 Added 7.05%
122,823 $3.15 Million
Q3 2021

Oct 08, 2021

BUY
$22.49 - $25.58 $119,556 - $135,983
5,316 Added 4.86%
114,739 $2.6 Million
Q2 2021

Jul 27, 2021

SELL
$21.73 - $23.69 $15,319 - $16,701
-705 Reduced 0.64%
109,423 $2.53 Million
Q1 2021

Apr 26, 2021

BUY
$20.03 - $21.76 $140,210 - $152,320
7,000 Added 6.79%
110,128 $2.39 Million
Q4 2020

Feb 16, 2021

BUY
$17.41 - $20.39 $8,670 - $10,154
498 Added 0.49%
103,128 $2.1 Million
Q3 2020

Oct 20, 2020

SELL
$17.28 - $18.71 $63,918 - $69,208
-3,699 Reduced 3.48%
102,630 $1.86 Million
Q2 2020

Jul 16, 2020

BUY
$14.59 - $18.55 $79,967 - $101,672
5,481 Added 5.43%
106,329 $1.89 Million
Q1 2020

Apr 17, 2020

SELL
$11.63 - $19.46 $167,088 - $279,581
-14,367 Reduced 12.47%
100,848 $1.55 Million
Q4 2019

Jan 16, 2020

BUY
$17.0 - $19.19 $50,065 - $56,514
2,945 Added 2.62%
115,215 $2.2 Million
Q3 2019

Oct 17, 2019

BUY
$17.02 - $18.15 $32,252 - $34,394
1,895 Added 1.72%
112,270 $1.96 Million
Q2 2019

Aug 01, 2019

BUY
$16.45 - $17.86 $218,357 - $237,073
13,274 Added 13.67%
110,375 $1.97 Million
Q1 2019

Apr 17, 2019

SELL
$16.36 - $18.15 $9,717 - $10,781
-594 Reduced 0.61%
97,101 $1.71 Million
Q4 2018

Jan 31, 2019

BUY
$15.19 - $18.86 $25,731 - $31,948
1,694 Added 1.76%
97,695 $1.64 Million
Q3 2018

Nov 13, 2018

BUY
$17.01 - $18.74 $39,837 - $43,889
2,342 Added 2.5%
96,001 $1.8 Million
Q2 2018

Aug 03, 2018

BUY
$16.2 - $17.49 $402,521 - $434,574
24,847 Added 36.11%
93,659 $1.6 Million
Q1 2018

May 01, 2018

BUY
$16.1 - $18.9 $117,771 - $138,253
7,315 Added 11.89%
68,812 $1.13 Million
Q4 2017

Feb 09, 2018

BUY
$16.88 - $18.92 $277,068 - $310,552
16,414 Added 36.41%
61,497 $1.08 Million
Q3 2017

Oct 31, 2017

BUY
$17.46 - $18.87 $787,149 - $850,716
45,083
45,083 $837,000

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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