News + Filings Holdings
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LPL Financial LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 148,218 | -270,065 | 2,780,574,000 | -5,505,607,000 | $18,760.03 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 418,283 | 302,554 | 8,286,181,000 | 8,284,084,000 | $19,809.99 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 115,729 | -2,106 | 2,097,000 | -253,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 117,835 | -9,313 | 2,350,000 | -480,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 127,148 | 8,316 | 2,830,000 | -217,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 118,832 | 30,519 | 3,047,000 | 1,047,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 88,313 | 10,106 | 2,000,000 | 193,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 78,207 | 22,814 | 1,807,000 | 678,000 | $23.11 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 55,393 | 3,170 | 1,129,000 | 184,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 52,223 | 2,925 | 945,000 | 67,000 | $18.10 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 49,298 | 5,271 | 878,000 | 202,000 | $17.81 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 44,027 | 3,250 | 676,000 | -102,000 | $15.35 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 40,777 | 3,704 | 778,000 | 131,000 | $19.08 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 37,073 | 4,870 | 647,000 | 73,000 | $17.45 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 32,203 | 4,231 | 574,000 | 81,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 27,972 | 5,823 | 493,000 | 121,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 22,149 | 319 | 372,000 | -37,000 | $16.80 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 21,830 | -147 | 409,000 | 35,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 21,977 | 294 | 374,000 | 17,000 | $17.02 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 21,683 | 8,463 | 357,000 | 125,000 | $16.46 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 13,220 | 250 | 232,000 | -9,000 | $17.55 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 12,970 | 750 | 241,000 | 17,000 | $18.58 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 12,220 | 12,220 | 224,000 | 224,000 | $18.33 |
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