News + Filings Holdings
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HBK Sorce Advisory LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 23,772 | 64 | 453,333,000 | 8,579,000 | $19,070.04 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 23,708 | -23,306 | 444,754,000 | 443,823,000 | $18,759.66 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 47,014 | 23,558 | 931,000 | 506,000 | $19.80 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 23,456 | 29 | 425,000 | -42,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 23,427 | -225 | 467,000 | -60,000 | $19.93 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 23,652 | 24 | 527,000 | -79,000 | $22.28 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 23,628 | 831 | 606,000 | 90,000 | $25.65 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 22,797 | 262 | 516,000 | -5,000 | $22.63 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 22,535 | -756 | 521,000 | 46,000 | $23.12 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 23,291 | 541 | 475,000 | 63,000 | $20.39 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 22,750 | -729 | 412,000 | -6,000 | $18.11 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 23,479 | 105 | 418,000 | 59,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 23,374 | 862 | 359,000 | -70,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 22,512 | 25 | 429,000 | 36,000 | $19.06 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 22,487 | 1,184 | 393,000 | 13,000 | $17.48 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 21,303 | 38 | 380,000 | 5,000 | $17.84 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 21,265 | 1,996 | 375,000 | 52,000 | $17.63 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 19,269 | 19,269 | 323,000 | 323,000 | $16.76 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 0 | -22,806 | 0 | -389,000 | |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 22,806 | 22,806 | 389,000 | 389,000 | $17.06 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 0 | -22,559 | 0 | -395,000 | |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 22,559 | -265 | 395,000 | -29,000 | $17.51 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 22,824 | -174 | 424,000 | 2,000 | $18.58 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 22,998 | 68 | 422,000 | 23,000 | $18.35 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 22,930 | 22,930 | 399,000 | 399,000 | $17.40 |
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