TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 56,928 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 63,315 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,635 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,092 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,661 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,279 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,365 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,630 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,563 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,923 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,673 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,373 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 93,806 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 89,153 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 92,549 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 80,352 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 69,679 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 63,818 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $1,430 Avg Close — Range —
Q1 2021
Shares 64,070 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 59,810 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 57,541 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 67,924 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 43,806 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 75,480 Value ($000) $1,439 Avg Close — Range —
Q3 2019
Shares 61,841 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 57,908 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 52,929 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 42,195 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 48,640 Value ($000) $912 Avg Close — Range —
Q2 2018
Shares 44,758 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 37,638 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 18,356 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 16,876 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 17,796 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 17,325 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 19,750 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 20,650 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 33,350 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 11,450 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 21,440 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $356,940 Avg Close — Range —