Ae Wealth Management LLC Tekla World Healthcare Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$13.82 - $14.99 $643,141 - $697,589	-46,537 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.83 - $14.76 $503,995 - $686,886	46,537 New	46,537 $665,000

Others Institutions Holding THW

# of Institutions

66

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

904K
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

434K
Shares

$5.77 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

310K
Shares

$4.12 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

303K
Shares

$4.02 Million
0.43% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

265K
Shares

$3.52 Million
0.01% 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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