TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,265 Value ($000) $177 Avg Close Range
Q2 2025
Shares 10,249 Value ($000) $188 Avg Close Range
Q1 2025
Shares 10,907 Value ($000) $225 Avg Close Range
Q4 2024
Shares 14,151 Value ($000) $267 Avg Close Range
Q3 2024
Shares 14,234 Value ($000) $314 Avg Close Range
Q2 2024
Shares 15,174 Value ($000) $309 Avg Close Range
Q1 2024
Shares 15,198 Value ($000) $305 Avg Close Range
Q4 2023
Shares 36,070 Value ($000) $653 Avg Close Range
Q3 2023
Shares 37,158 Value ($000) $631 Avg Close Range
Q2 2023
Shares 37,599 Value ($000) $717 Avg Close Range
Q1 2023
Shares 37,577 Value ($000) $705 Avg Close Range
Q4 2022
Shares 37,857 Value ($000) $750 Avg Close Range
Q3 2022
Shares 38,139 Value ($000) $691 Avg Close Range
Q2 2022
Shares 39,996 Value ($000) $798 Avg Close Range
Q1 2022
Shares 42,557 Value ($000) $947 Avg Close Range
Q4 2021
Shares 42,141 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 46,404 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 27,246 Value ($000) $629 Avg Close Range
Q1 2021
Shares 24,423 Value ($000) $531 Avg Close Range
Q4 2020
Shares 27,504 Value ($000) $561 Avg Close Range
Q3 2020
Shares 33,698 Value ($000) $610 Avg Close Range
Q2 2020
Shares 36,570 Value ($000) $651 Avg Close Range
Q1 2020
Shares 39,854 Value ($000) $612 Avg Close Range
Q4 2019
Shares 40,974 Value ($000) $781 Avg Close Range