Purchases and Sales Made in Q1 2024 in Tekla Healthcare Opportunities Fund (THQ)
This table provides information about the institutional ownership of Tekla Healthcare Opportunities Fund (THQ) during Q1 2024. The information is specifically focused on institutions that hold shares of Tekla Healthcare Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$181 - $202
|
10
$180
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-15- 7.39% |
$272 - $303
|
188
$3.39K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-43- 0.06% |
$778 - $869
|
67.8K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-50- 50.0% |
$905 - $1.01K
|
50
$901
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-90- 0.65% |
$1.63K - $1.82K
|
13.8K
$249K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-132- 0.55% |
$2.39K - $2.67K
|
24K
$431K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 2.37% |
$5.43K - $6.06K
|
12.3K
$222K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-327- 1.98% |
$5.92K - $6.61K
|
16.2K
$291K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-400- 0.94% |
$7.24K - $8.08K
|
42.1K
$759K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-632- 2.98% |
$11.4K - $12.8K
|
20.6K
$371K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-642- 0.07% |
$11.6K - $13K
|
860K
$15.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-685Closed |
$12.4K - $13.8K
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.1K- 7.31% |
$19.9K - $22.3K
|
14K
$252K
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.45K- 5.87% |
$26.3K - $29.3K
|
23.3K
$419K
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.51K- 1.49% |
$27.2K - $30.4K
|
99.7K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.87K- 5.73% |
$33.8K - $37.7K
|
30.7K
$553K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.22K- 2.2% |
$40.2K - $44.8K
|
98.7K
$1.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.25K- 9.19% |
$40.7K - $45.5K
|
22.2K
$401K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.6K- 16.09% |
$47.1K - $52.5K
|
13.6K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 0.96% |
$51.8K - $57.8K
|
296K
$5.33M
|
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-2.98K- 18.75% |
$53.9K - $60.2K
|
12.9K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.1K- 12.45% |
$56.1K - $62.6K
|
21.8K
$392K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.05K- 4.85% |
$73.3K - $81.9K
|
79.5K
$1.43M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4.67K- 18.96% |
$84.4K - $94.3K
|
19.9K
$359K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.69K- 14.96% |
$121K - $135K
|
38K
$685K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.2K- 29.19% |
$185K - $207K
|
24.9K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 3.34% |
$216K - $241K
|
345K
$6.22M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 19.47% |
$235K - $262K
|
53.7K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-13.9K- 70.45% |
$252K - $281K
|
5.84K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-20.9K- 57.87% |
$378K - $422K
|
15.2K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.1K- 14.46% |
$689K - $769K
|
225K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.1K- 11.64% |
$797K - $890K
|
334K
$6.02M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-85.5K- 53.0% |
$1.55M - $1.73M
|
75.8K
$1.37M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.5K- 9.0% |
$1.57M - $1.75M
|
875K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-579K- 65.06% |
$10.5M - $11.7M
|
311K
$5.6M
|