A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 15,338 shares of THQ stock, worth $322,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,338
Previous 13,974 9.76%
Holding current value
$322,251
Previous $280,000 11.43%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Jul 23, 2024

BUY
$18.89 - $20.59 $25,765 - $28,084
1,364 Added 9.76%
15,338 $312,000
Q1 2024

Apr 11, 2024

SELL
$18.1 - $20.21 $19,946 - $22,271
-1,102 Reduced 7.31%
13,974 $280,000
Q4 2023

Jan 08, 2024

BUY
$15.33 - $18.28 $2,974 - $3,546
194 Added 1.3%
15,076 $273,000
Q3 2023

Oct 06, 2023

BUY
$16.98 - $19.42 $152 - $174
9 Added 0.06%
14,882 $252,000
Q2 2023

Jul 05, 2023

BUY
$17.99 - $19.44 $4,533 - $4,898
252 Added 1.72%
14,873 $283,000
Q1 2023

Apr 05, 2023

BUY
$17.99 - $20.11 $4,335 - $4,846
241 Added 1.68%
14,621 $274,000
Q4 2022

Jan 10, 2023

SELL
$18.16 - $20.92 $26,277 - $30,271
-1,447 Reduced 9.14%
14,380 $0
Q3 2022

Oct 11, 2022

BUY
$18.01 - $21.25 $4,646 - $5,482
258 Added 1.66%
15,827 $287,000
Q2 2022

Jul 06, 2022

BUY
$18.24 - $23.13 $4,286 - $5,435
235 Added 1.53%
15,569 $310,000
Q1 2022

Apr 11, 2022

BUY
$20.62 - $25.34 $4,721 - $5,802
229 Added 1.52%
15,334 $341,000
Q4 2021

Jan 12, 2022

BUY
$22.41 - $25.64 $4,369 - $4,999
195 Added 1.31%
15,105 $387,000
Q3 2021

Oct 07, 2021

BUY
$22.49 - $25.58 $4,453 - $5,064
198 Added 1.35%
14,910 $338,000
Q2 2021

Jul 12, 2021

SELL
$21.73 - $23.69 $8,213 - $8,954
-378 Reduced 2.5%
14,712 $340,000
Q1 2021

Apr 09, 2021

BUY
$20.03 - $21.76 $4,346 - $4,721
217 Added 1.46%
15,090 $328,000
Q4 2020

Jan 11, 2021

SELL
$17.41 - $20.39 $21,536 - $25,222
-1,237 Reduced 7.68%
14,873 $303,000
Q3 2020

Oct 05, 2020

BUY
$17.28 - $18.71 $4,648 - $5,032
269 Added 1.7%
16,110 $291,000
Q2 2020

Jul 07, 2020

BUY
$14.59 - $18.55 $4,114 - $5,231
282 Added 1.81%
15,841 $282,000
Q1 2020

Apr 03, 2020

BUY
$11.63 - $19.46 $3,593 - $6,013
309 Added 2.03%
15,559 $239,000
Q4 2019

Jan 10, 2020

BUY
$17.0 - $19.19 $4,675 - $5,277
275 Added 1.84%
15,250 $291,000
Q3 2019

Oct 10, 2019

SELL
$17.02 - $18.15 $2,042 - $2,178
-120 Reduced 0.79%
14,975 $261,000
Q3 2019

Oct 04, 2019

BUY
$17.02 - $18.15 $6,927 - $7,387
407 Added 2.77%
15,095 $283,000
Q2 2019

Jul 10, 2019

BUY
$16.45 - $17.86 $4,671 - $5,072
284 Added 1.97%
14,688 $262,000
Q1 2019

Apr 08, 2019

SELL
$16.36 - $18.15 $13,595 - $15,082
-831 Reduced 5.45%
14,404 $254,000
Q4 2018

Feb 06, 2019

BUY
$15.19 - $18.86 $231,419 - $287,332
15,235 New
15,235 $241,000

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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