News + Filings Holdings
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Advisory Services Network, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 36,188 | -5,772 | 690,104,000 | 689,344,000 | $19,069.97 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 41,960 | -12,971 | 760,000 | -335,000 | $18.11 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 54,931 | 2,993 | 1,095,000 | -61,000 | $19.93 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 51,938 | 611 | 1,156,000 | -160,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 51,327 | -765 | 1,316,000 | 136,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 52,092 | 1,870 | 1,180,000 | 20,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 50,222 | 41 | 1,160,000 | 70,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 50,181 | 1,401 | 1,090,000 | 96,000 | $21.72 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 48,780 | -675 | 994,000 | 99,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 49,455 | 1,934 | 895,000 | 49,000 | $18.10 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 47,521 | 190 | 846,000 | 119,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 47,331 | 345 | 727,000 | -169,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 46,986 | 24,072 | 896,000 | 488,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 22,914 | 0 | 408,000 | 0 | $17.81 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 22,914 | -809 | 408,000 | -10,000 | $17.81 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 23,723 | -45 | 418,000 | 19,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 23,768 | -376 | 399,000 | -53,000 | $16.79 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 24,144 | -46 | 452,000 | 22,000 | $18.72 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 24,190 | 563 | 430,000 | 41,000 | $17.78 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 23,627 | -770 | 389,000 | -38,000 | $16.46 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 24,397 | 432 | 427,000 | -18,000 | $17.50 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 23,965 | -409 | 445,000 | -2,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 24,374 | 118 | 447,000 | 25,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 24,256 | -1,083 | 422,000 | -21,000 | $17.40 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 25,339 | 14,502 | 443,000 | 263,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 10,837 | 10,837 | 180,000 | 180,000 | $16.61 |
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