News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 1,050,056 | 76,349 | 20,801,530,000 | 20,782,114,000 | $19,809.92 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 973,707 | 250,024 | 19,416,000 | 3,307,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 723,683 | 12,930 | 16,109,000 | -2,115,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 710,753 | 4,926 | 18,224,000 | 2,237,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 705,827 | 2,778 | 15,987,000 | -253,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 703,049 | 12,750 | 16,240,000 | 1,240,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 690,299 | -127,689 | 15,000,000 | -1,671,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 817,988 | -4,709 | 16,671,000 | 1,789,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 822,697 | -13,730 | 14,882,000 | -6,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 836,427 | 836,427 | 14,888,000 | 14,888,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 0 | -805,368 | 0 | -15,358,000 | |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 805,368 | 71,301 | 15,358,000 | 2,541,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 734,067 | 49,566 | 12,817,000 | 619,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 684,501 | 44,832 | 12,198,000 | 927,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 639,669 | 11,555 | 11,271,000 | 731,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 628,114 | 52,536 | 10,540,000 | -246,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 575,578 | 54,954 | 10,786,000 | 1,914,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 520,624 | 27,482 | 8,872,000 | 745,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 493,142 | 9,736 | 8,127,000 | -342,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 483,406 | 68,392 | 8,469,000 | 762,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 415,014 | 22,943 | 7,707,000 | 516,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 392,071 | 35,524 | 7,191,000 | 987,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 356,547 | 50,554 | 6,204,000 | 1,455,000 | $17.40 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 305,993 | 28,220 | 4,749,000 | -107,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 277,773 | 57,926 | 4,856,000 | 1,200,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 219,847 | 219,847 | 3,656,000 | 3,656,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 153,956 | 153,956 | 2,449,000 | 2,449,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 0 | -51,835 | 0 | -845,000 | |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 51,835 | 51,835 | 845,000 | 845,000 | $16.30 |
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