News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 76,074 | 14,149 | 1,449,361,000 | 221,446,000 | $19,051.99 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 61,925 | 3,737 | 1,227,915,000 | 1,226,861,000 | $19,829.07 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 58,188 | 588 | 1,054,000 | -95,000 | $18.11 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 57,600 | -2,002 | 1,149,000 | -179,000 | $19.95 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 59,602 | 205 | 1,328,000 | -195,000 | $22.28 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 59,397 | -1,708 | 1,523,000 | 139,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 61,105 | -2,141 | 1,384,000 | -77,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 63,246 | 11,014 | 1,461,000 | 396,000 | $23.10 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 52,232 | -1,864 | 1,065,000 | 87,000 | $20.39 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 54,096 | 7,131 | 978,000 | 143,000 | $18.08 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 46,965 | 8,407 | 835,000 | 243,000 | $17.78 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 38,558 | 38,558 | 592,000 | 592,000 | $15.35 |
| << Prev Next >> |
|