A detailed history of Advisor Net Financial, Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Advisor Net Financial, Inc holds 279 shares of THW stock, worth $3,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279
Previous 273 2.2%
Holding current value
$3,239
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$10.96 - $13.33 $65 - $79
6 Added 2.2%
279 $3,000
Q3 2024

Oct 15, 2024

BUY
$12.66 - $13.37 $88 - $93
7 Added 2.63%
273 $3,000
Q2 2024

Jul 16, 2024

BUY
$12.19 - $13.15 $85 - $92
7 Added 2.7%
266 $3,000
Q1 2024

Apr 12, 2024

BUY
$11.87 - $13.23 $106 - $119
9 Added 3.6%
259 $3,000
Q3 2023

Oct 12, 2023

BUY
$11.69 - $14.11 $2,922 - $3,527
250 New
250 $2,000
Q1 2022

Apr 14, 2022

SELL
$13.55 - $16.15 $79,945 - $95,284
-5,900 Closed
0 $0
Q2 2021

Jul 06, 2021

BUY
$14.89 - $16.69 $2,978 - $3,338
200 Added 3.51%
5,900 $97,000
Q4 2019

Feb 12, 2020

SELL
$13.0 - $13.97 $15,600 - $16,764
-1,200 Reduced 17.39%
5,700 $79,000
Q3 2019

Oct 23, 2019

SELL
$12.78 - $13.53 $15,336 - $16,236
-1,200 Reduced 14.81%
6,900 $93,000
Q2 2019

Jul 15, 2019

SELL
$11.96 - $13.0 $33,488 - $36,400
-2,800 Reduced 25.69%
8,100 $104,000
Q1 2019

May 14, 2019

SELL
$11.64 - $13.18 $6,984 - $7,908
-600 Reduced 5.22%
10,900 $140,000
Q4 2018

Feb 08, 2019

SELL
$10.87 - $14.04 $17,935 - $23,166
-1,650 Reduced 12.55%
11,500 $133,000
Q3 2018

Nov 14, 2018

SELL
$12.99 - $14.16 $6,495 - $7,080
-500 Reduced 3.66%
13,150 $184,000
Q1 2018

May 08, 2018

BUY
$12.61 - $14.68 $168,974 - $196,712
13,400 Added 5360.0%
13,650 $175,000
Q4 2017

Feb 27, 2018

BUY
$13.12 - $14.79 $3,280 - $3,697
250
250 $3,000

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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