Wells Fargo & Company Tekla Healthcare Opportunities Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 3,767 shares of THQ stock, worth $78,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,767
Previous 7,041 46.5%
Holding current value
$78,240
Previous $141,000 46.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$18.89 - $20.59 $61,845 - $67,411
-3,274 Reduced 46.5%
3,767 $76,000
Q1 2024

May 10, 2024
BUY
$18.1 - $20.21 $29,104 - $32,497
1,608 Added 29.6%
7,041 $141,000
Q4 2023

Feb 09, 2024
SELL
$15.33 - $18.28 $422,816 - $504,180
-27,581 Reduced 83.54%
5,433 $98,000
Q3 2023

Nov 13, 2023
SELL
$16.98 - $19.42 $5.54 Million - $6.34 Million
-326,416 Reduced 90.81%
33,014 $560,000
Q2 2023

Aug 15, 2023
SELL
$17.99 - $19.44 $306,747 - $331,471
-17,051 Reduced 4.53%
359,430 $6.85 Million
Q1 2023

May 12, 2023
SELL
$17.99 - $20.11 $272,116 - $304,183
-15,126 Reduced 3.86%
376,481 $7.06 Million
Q4 2022

Feb 13, 2023
SELL
$18.16 - $20.92 $2.55 Million - $2.94 Million
-140,595 Reduced 26.42%
391,607 $7.76 Million
Q3 2022

Nov 14, 2022
SELL
$18.01 - $21.25 $2.21 Million - $2.61 Million
-122,684 Reduced 18.73%
532,202 $9.64 Million
Q2 2022

Aug 12, 2022
SELL
$18.24 - $23.13 $1.12 Million - $1.42 Million
-61,333 Reduced 8.56%
654,886 $13.1 Million
Q1 2022

May 16, 2022
SELL
$20.62 - $25.34 $1.2 Million - $1.47 Million
-58,087 Reduced 7.5%
716,219 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$22.41 - $25.64 $6,566 - $7,512
-293 Reduced 0.04%
774,306 $19.9 Million
Q3 2021

Nov 15, 2021
BUY
$22.49 - $25.58 $112,854 - $128,360
5,018 Added 0.65%
774,599 $17.5 Million
Q2 2021

Aug 16, 2021
SELL
$21.73 - $23.69 $373,321 - $406,994
-17,180 Reduced 2.18%
769,581 $17.8 Million
Q1 2021

May 13, 2021
SELL
$20.03 - $21.76 $851,755 - $925,322
-42,524 Reduced 5.13%
786,761 $17.1 Million
Q4 2020

Feb 09, 2021
BUY
$17.41 - $20.39 $140,951 - $165,077
8,096 Added 0.99%
829,285 $16.9 Million
Q3 2020

Nov 05, 2020
SELL
$17.28 - $18.71 $446,947 - $483,934
-25,865 Reduced 3.05%
821,189 $14.9 Million
Q2 2020

Aug 13, 2020
BUY
$14.59 - $18.55 $637,845 - $810,968
43,718 Added 5.44%
847,054 $15.1 Million
Q1 2020

May 14, 2020
BUY
$11.63 - $19.46 $9.34 Million - $15.6 Million
803,336 New
803,336 $12.3 Million

Others Institutions Holding THQ

# of Institutions
103
Shares Held
8.48M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • 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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