Purchases and Sales Made in Q2 2024 in Tekla Healthcare Opportunities Fund (THQ)
This table provides information about the institutional ownership of Tekla Healthcare Opportunities Fund (THQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-133- 0.88% |
$2.51K - $2.74K
|
14.9K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-173- 1.07% |
$3.27K - $3.56K
|
16K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-200- 1.54% |
$3.78K - $4.12K
|
12.8K
$244K
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-300- 1.57% |
$5.67K - $6.18K
|
18.8K
$358K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-390- 3.16% |
$7.37K - $8.03K
|
11.9K
$228K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-406- 58.84% |
$7.67K - $8.36K
|
284
$5.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-479- 1.03% |
$9.05K - $9.86K
|
46.2K
$879K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-822- 0.33% |
$15.5K - $16.9K
|
245K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 0.46% |
$19.4K - $21.1K
|
224K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 6.31% |
$24.6K - $26.8K
|
19.3K
$368K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44K- 92.84% |
$27.2K - $29.6K
|
111
$2.11K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.52K- 4.01% |
$28.8K - $31.4K
|
36.5K
$696K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.53K- 41.65% |
$28.9K - $31.5K
|
2.14K
$40.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.58K- 3.74% |
$29.8K - $32.4K
|
40.6K
$773K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.62K- 4.29% |
$30.5K - $33.3K
|
36K
$687K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.27K- 46.5% |
$61.8K - $67.4K
|
3.77K
$71.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-4.05K- 69.43% |
$76.5K - $83.4K
|
1.78K
$34K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.75K- 5.42% |
$128K - $139K
|
118K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.5K- 2.54% |
$142K - $155K
|
288K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 1.35% |
$382K - $417K
|
1.48M
$28.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 1.35% |
$382K - $417K
|
1.48M
$28.2M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.8K- 29.64% |
$412K - $450K
|
51.8K
$987K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-46.3K- 73.15% |
$875K - $953K
|
17K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 33.48% |
$2.18M - $2.38M
|
230K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-157K- 46.95% |
$2.97M - $3.23M
|
177K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-308K- 99.09% |
$5.82M - $6.34M
|
2.84K
$54.1K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-355K- 71.73% |
$6.7M - $7.3M
|
140K
$2.66M
|