Purchases and Sales Made in Q2 2023 in Tekla Healthcare Opportunities Fund (THQ)
This table provides information about the institutional ownership of Tekla Healthcare Opportunities Fund (THQ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.63K- 1.77% |
$47.3K - $51.1K
|
146K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.86K- 7.31% |
$51.4K - $55.5K
|
36.2K
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.2K- 19.14% |
$57.5K - $62.2K
|
13.5K
$251K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.23K- 0.33% |
$58.1K - $62.8K
|
971K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.83K- 4.63% |
$105K - $113K
|
120K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-8.48K- 49.32% |
$153K - $165K
|
8.72K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-10.9K- 9.84% |
$196K - $212K
|
99.9K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.4K- 40.99% |
$222K - $240K
|
17.8K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-16.8K- 24.4% |
$303K - $327K
|
52.2K
$970K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 4.53% |
$307K - $331K
|
359K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40K- 2.45% |
$720K - $778K
|
1.6M
$29.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.7K- 9.78% |
$1.54M - $1.67M
|
791K
$14.7M
|