A detailed history of American Portfolios Advisors transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,399 shares of THW stock, worth $85,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,399
Holding current value
$85,384
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$12.85 - $15.72 $95,077 - $116,312
7,399 New
7,399 $95.2 Million
Q2 2022

Mar 20, 2023

BUY
$14.0 - $16.39 $2,800 - $3,278
200 Added 2.7%
7,599 $109 Million
Q1 2022

Mar 21, 2023

BUY
$13.55 - $16.15 $2,710 - $3,229
200 Added 2.7%
7,599 $116 Million
Q4 2021

Mar 21, 2023

BUY
$15.52 - $17.03 $15,333 - $16,825
988 Added 13.35%
8,387 $137 Million
Q3 2021

Mar 22, 2023

SELL
$16.17 - $17.36 $7,616 - $8,176
-471 Reduced 6.37%
6,928 $114 Million
Q2 2021

Mar 22, 2023

BUY
$14.89 - $16.69 $729 - $817
49 Added 0.66%
7,448 $122 Million
Q1 2021

Mar 22, 2023

SELL
$14.64 - $17.81 $25,078 - $30,508
-1,713 Reduced 23.15%
5,686 $85.7 Million
Q4 2020

Mar 22, 2023

SELL
$13.43 - $16.07 $33,749 - $40,383
-2,513 Reduced 33.96%
4,886 $77.3 Million
Q3 2020

Mar 22, 2023

SELL
$13.82 - $14.99 $36,111 - $39,168
-2,613 Reduced 35.32%
4,786 $68.6 Million
Q2 2020

Mar 24, 2023

SELL
$10.83 - $14.76 $25,775 - $35,128
-2,380 Reduced 37.9%
3,900 $55.8 Million
Q1 2020

Mar 24, 2023

SELL
$8.89 - $14.49 $9,947 - $16,214
-1,119 Reduced 15.12%
6,280 $71.5 Million
Q4 2019

Mar 24, 2023

BUY
$13.0 - $13.97 $21,814 - $23,441
1,678 Added 22.68%
9,077 $126 Million
Q3 2019

Mar 24, 2023

BUY
$12.78 - $13.53 $11,502 - $12,177
900 Added 190.68%
1,372 $18.4 Million
Q2 2019

Mar 24, 2023

SELL
$11.96 - $13.0 $82,846 - $90,051
-6,927 Reduced 93.62%
472 $6.03 Million
Q4 2018

Mar 24, 2023

SELL
$10.87 - $14.04 $26,185 - $33,822
-2,409 Reduced 83.62%
472 $5.47 Million
Q3 2018

Mar 24, 2023

SELL
$12.99 - $14.16 $58,688 - $63,974
-4,518 Reduced 61.06%
2,881 $40.4 Million
Q1 2018

Mar 24, 2023

SELL
$12.61 - $14.68 $57,463 - $66,896
-4,557 Reduced 61.59%
2,842 $36.5 Million
Q4 2017

Mar 24, 2023

SELL
$13.12 - $14.79 $55,891 - $63,005
-4,260
3,139 $42.7 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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