A detailed history of Principal Securities, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 22,411 shares of THW stock, worth $274,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,411
Previous 22,777 1.61%
Holding current value
$274,086
Previous $299 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.66 - $13.37 $4,633 - $4,893
-366 Reduced 1.61%
22,411 $297 Million
Q2 2024

Jul 31, 2024

BUY
$12.19 - $13.15 $45,736 - $49,338
3,752 Added 19.72%
22,777 $299 Million
Q1 2024

May 10, 2024

BUY
$11.87 - $13.23 $9,911 - $11,047
835 Added 4.59%
19,025 $252 Million
Q4 2023

Feb 07, 2024

BUY
$9.84 - $12.08 $178,989 - $219,735
18,190 New
18,190 $212 Million

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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