Advisory Alpha, LLC Tekla World Healthcare Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$14.64 - $17.81 $88,820 - $108,053	-6,067 Reduced 33.26%	12,176 $183,000
Q4 2020 Feb 16, 2021	BUY	$13.43 - $16.07 $245,003 - $293,165	18,243 New	18,243 $289,000
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.04 $1.43 Million - $1.85 Million	-131,793 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.99 - $14.16 $232,235 - $253,152	17,878 Added 15.69%	131,793 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$12.51 - $13.3 $1.43 Million - $1.52 Million	113,915 New	113,915 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$13.12 - $14.79 $1.6 Million - $1.81 Million	-122,199 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.59 - $14.9 $500,112 - $548,320	36,800 Added 43.09%	122,199 $1.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,399	85,399 $1.24 Million

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 Million
0.0% of portfolio

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...

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