News + Filings Holdings
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Private Advisor Group, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 70,234 | 19,312 | 1,317,582,000 | 1,316,659,000 | $18,759.89 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 50,922 | 742 | 923,000 | -78,000 | $18.13 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 50,180 | 2,522 | 1,001,000 | -60,000 | $19.95 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 47,658 | -570 | 1,061,000 | -176,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 48,228 | -354 | 1,237,000 | 137,000 | $25.65 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 48,582 | 22,464 | 1,100,000 | 497,000 | $22.64 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 26,118 | 5,768 | 603,000 | 240,000 | $23.09 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 20,350 | 1,900 | 363,000 | 35,000 | $17.84 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 18,450 | -8,300 | 328,000 | -83,000 | $17.78 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 26,750 | 26,750 | 411,000 | 411,000 | $15.36 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 0 | -33,236 | 0 | -592,000 | |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 33,236 | -4,436 | 592,000 | -72,000 | $17.81 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 37,672 | -7,219 | 664,000 | -89,000 | $17.63 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 44,891 | -6,787 | 753,000 | -215,000 | $16.77 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 51,678 | 41,444 | 968,000 | 794,000 | $18.73 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 10,234 | 10,234 | 174,000 | 174,000 | $17.00 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 0 | -13,071 | 0 | -220,000 | |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 13,071 | 13,071 | 220,000 | 220,000 | $16.83 |
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