Advisory Services Network, LLC Tekla World Healthcare Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.84 - $12.08 $104,461 - $128,241	-10,616 Reduced 83.07%	2,163 $25,000
Q3 2023 Nov 14, 2023	SELL	$11.69 - $14.11 $20,948 - $25,285	-1,792 Reduced 12.3%	12,779 $149,000
Q2 2023 Aug 09, 2023	SELL	$13.74 - $14.76 $54,025 - $58,036	-3,932 Reduced 21.25%	14,571 $204,000
Q1 2023 May 17, 2023	SELL	$13.34 - $15.27 $8,977 - $10,276	-673 Reduced 3.51%	18,503 $254,000
Q4 2022 Feb 13, 2023	SELL	$12.6 - $15.76 $13,683 - $17,115	-1,086 Reduced 5.36%	19,176 $280,000
Q3 2022 Nov 14, 2022	SELL	$12.85 - $15.72 $2,492 - $3,049	-194 Reduced 0.95%	20,262 $261,000
Q2 2022 Aug 02, 2022	SELL	$14.0 - $16.39 $13,762 - $16,111	-983 Reduced 4.59%	20,456 $295,000
Q1 2022 May 23, 2022	SELL	$13.55 - $16.15 $8,590 - $10,239	-634 Reduced 2.87%	21,439 $327,000
Q4 2021 Feb 14, 2022	BUY	$15.52 - $17.03 $5,602 - $6,147	361 Added 1.66%	22,073 $360,000
Q3 2021 Nov 05, 2021	SELL	$16.17 - $17.36 $105,687 - $113,464	-6,536 Reduced 23.14%	21,712 $357,000
Q2 2021 Aug 12, 2021	BUY	$14.89 - $16.69 $13,103 - $14,687	880 Added 3.22%	28,248 $464,000
Q1 2021 May 24, 2021	BUY	$14.64 - $17.81 $142,974 - $173,932	9,766 Added 55.48%	27,368 $412,000
Q4 2020 Feb 09, 2021	BUY	$13.43 - $16.07 $5,116 - $6,122	381 Added 2.21%	17,602 $279,000
Q3 2020 Nov 16, 2020	BUY	$13.82 - $14.99 $16,473 - $17,868	1,192 Added 7.44%	17,221 $247,000
Q2 2020 Aug 10, 2020	BUY	$10.83 - $14.76 $51,301 - $69,918	4,737 Added 41.95%	16,029 $229,000
Q1 2020 May 15, 2020	BUY	$8.89 - $14.49 $4,685 - $7,636	527 Added 4.9%	11,292 $129,000
Q4 2019 Feb 04, 2020	BUY	$13.0 - $13.97 $82,303 - $88,444	6,331 Added 142.78%	10,765 $149,000
Q2 2019 Aug 01, 2019	SELL	$11.96 - $13.0 $2,212 - $2,405	-185 Reduced 4.01%	4,434 $0
Q1 2019 May 20, 2019	BUY	$11.64 - $13.18 $1,455 - $1,647	125 Added 2.78%	4,619 $59,000
Q4 2018 Feb 15, 2019	BUY	$10.87 - $14.04 $1,358 - $1,755	125 Added 2.86%	4,494 $52,000
Q3 2018 Nov 02, 2018	BUY	$12.99 - $14.16 $3,987 - $4,347	307 Added 7.56%	4,369 $61,000
Q2 2018 Jul 27, 2018	BUY	$12.51 - $13.3 $3,803 - $4,043	304 Added 8.09%	4,062 $54,000
Q1 2018 Apr 23, 2018	SELL	$12.61 - $14.68 $1,803 - $2,099	-143 Reduced 3.67%	3,758 $0
Q4 2017 Feb 08, 2018	BUY	$13.12 - $14.79 $1,298 - $1,464	99 Added 2.6%	3,901 $53,000
Q3 2017 Oct 12, 2017	BUY	$13.59 - $14.9 $9,390 - $10,295	691 Added 22.21%	3,802 $55,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,111	3,111 $47,000

Others Institutions Holding THW

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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

View Full List

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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