A detailed history of Creekmur Asset Management LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 10 shares of THW stock, worth $112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 256 96.09%
Holding current value
$112
Previous $3.36 Million 96.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$12.66 - $13.37 $3,114 - $3,289
-246 Reduced 96.09%
10 $132,000
Q2 2024

Aug 13, 2024

SELL
$12.19 - $13.15 $26,818 - $28,930
-2,200 Reduced 89.58%
256 $3.36 Million
Q1 2024

May 15, 2024

SELL
$11.87 - $13.23 $54,305 - $60,527
-4,575 Reduced 65.07%
2,456 $32.5 Million
Q4 2023

Mar 01, 2024

BUY
$9.84 - $12.08 $69,185 - $84,934
7,031 New
7,031 $82 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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