News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 120,123 | -5,830 | 2,290,745,000 | -72,133,000 | $19,069.99 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 125,953 | -35,002 | 2,362,878,000 | 2,359,961,000 | $18,760.00 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 160,955 | -10,057 | 2,917,000 | -493,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 171,012 | -1,793 | 3,410,000 | -437,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 172,805 | -5,868 | 3,847,000 | -734,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 178,673 | 1,047 | 4,581,000 | 558,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 177,626 | 3,528 | 4,023,000 | 1,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 174,098 | -678 | 4,022,000 | 224,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 174,776 | 1,002 | 3,798,000 | 256,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 173,774 | -5,631 | 3,542,000 | 297,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 179,405 | -7,568 | 3,245,000 | -83,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 186,973 | -9,949 | 3,328,000 | 303,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 196,922 | -12,973 | 3,025,000 | -978,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 209,895 | 130 | 4,003,000 | 341,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 209,765 | 5,603 | 3,662,000 | 24,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 204,162 | 3,145 | 3,638,000 | 96,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 201,017 | 3,974 | 3,542,000 | 236,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 197,043 | -15,130 | 3,306,000 | -670,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 212,173 | 7,502 | 3,976,000 | 488,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 204,671 | 24,300 | 3,488,000 | 515,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 180,371 | 3,389 | 2,973,000 | -128,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 176,982 | 8,896 | 3,101,000 | -20,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 168,086 | 17,644 | 3,121,000 | 362,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 150,442 | 31,293 | 2,759,000 | 686,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 119,149 | 3,417 | 2,073,000 | 277,000 | $17.40 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 115,732 | 26,177 | 1,796,000 | 231,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 89,555 | 2,627 | 1,565,000 | 119,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 86,928 | -818 | 1,446,000 | -80,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 86,122 | -1,624 | 1,370,000 | -156,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 87,746 | 87,746 | 1,526,000 | 1,526,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 76,023 | 76,023 | 1,239,000 | 1,239,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 65,427 | 4,372 | 1,297,000 | 73,000 | $19.82 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 65,631 | 4,576 | 1,351,000 | 127,000 | $20.58 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 61,055 | 61,055 | 1,224,000 | 1,224,000 | $20.05 |
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