Wiley Bros. Aintree Capital, LLC Tekla Healthcare Opportunities Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

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 15,676 shares of THQ stock, worth $318,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,338 2.2%

Holding current value

$318,222

Previous $312,000 10.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.25 - $22.07 $6,844 - $7,459	338 Added 2.2%	15,676 $345,000
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

# of Institutions

107

Shares Held

8.27M

Call Options Held

Put Options Held

View Full List

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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Wiley Bros. Aintree Capital, LLC Tekla Healthcare Opportunities Fund Transaction History