A detailed history of Advisor Group Holdings, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 139,532 shares of THW stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,532
Previous 139,507 0.02%
Holding current value
$1.83 Million
Previous $1.63 Million 13.39%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$11.87 - $13.23 $296 - $330
25 Added 0.02%
139,532 $1.85 Million
Q4 2023

Feb 12, 2024

SELL
$9.84 - $12.08 $915,582 - $1.12 Million
-93,047 Reduced 40.01%
139,507 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $1.03 Million - $1.24 Million
87,729 Added 60.58%
232,554 $2.73 Million
Q2 2023

Aug 10, 2023

BUY
$13.74 - $14.76 $84,720 - $91,010
6,166 Added 4.45%
144,825 $2.03 Million
Q1 2023

May 12, 2023

SELL
$13.34 - $15.27 $273,656 - $313,248
-20,514 Reduced 12.89%
138,659 $1.91 Million
Q4 2022

Feb 10, 2023

BUY
$12.6 - $15.76 $138,751 - $173,549
11,012 Added 7.43%
159,173 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $54,933 - $67,203
-4,275 Reduced 2.8%
148,161 $1.91 Million
Q2 2022

Aug 10, 2022

SELL
$14.0 - $16.39 $23,100 - $27,043
-1,650 Reduced 1.07%
152,436 $2.2 Million
Q1 2022

May 04, 2022

BUY
$13.55 - $16.15 $269,089 - $320,722
19,859 Added 14.8%
154,086 $2.35 Million
Q3 2021

Nov 05, 2021

SELL
$16.17 - $17.36 $113,400 - $121,745
-7,013 Reduced 4.97%
134,227 $2.21 Million
Q2 2021

Aug 02, 2021

BUY
$14.89 - $16.69 $398,590 - $446,774
26,769 Added 23.38%
141,240 $2.32 Million
Q1 2021

May 13, 2021

BUY
$14.64 - $17.81 $136,503 - $166,060
9,324 Added 8.87%
114,471 $1.73 Million
Q4 2020

Feb 10, 2021

BUY
$13.43 - $16.07 $301,463 - $360,723
22,447 Added 27.14%
105,147 $1.67 Million
Q3 2020

Nov 12, 2020

BUY
$13.82 - $14.99 $163,849 - $177,721
11,856 Added 16.74%
82,700 $1.19 Million
Q2 2020

Aug 14, 2020

BUY
$10.83 - $14.76 $115,480 - $157,385
10,663 Added 17.72%
70,844 $1.01 Million
Q1 2020

May 18, 2020

BUY
$8.89 - $14.49 $535,009 - $872,022
60,181 New
60,181 $685,000

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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