A detailed history of Ameriprise Financial Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 17,797 shares of THW stock, worth $211,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,797
Previous 17,171 3.65%
Holding current value
$211,428
Previous $225,000 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.66 - $13.37 $7,925 - $8,369
626 Added 3.65%
17,797 $236,000
Q2 2024

Aug 14, 2024

BUY
$12.19 - $13.15 $82,806 - $89,327
6,793 Added 65.46%
17,171 $225,000
Q1 2024

May 15, 2024

SELL
$11.87 - $13.23 $115,827 - $129,098
-9,758 Reduced 48.46%
10,378 $137,000
Q4 2023

Feb 14, 2024

SELL
$9.84 - $12.08 $37,323 - $45,819
-3,793 Reduced 15.85%
20,136 $234,000
Q3 2023

Nov 14, 2023

SELL
$11.69 - $14.11 $7,434 - $8,973
-636 Reduced 2.59%
23,929 $280,000
Q2 2023

Aug 14, 2023

SELL
$13.74 - $14.76 $42,539 - $45,696
-3,096 Reduced 11.19%
24,565 $344,000
Q1 2023

May 15, 2023

BUY
$13.34 - $15.27 $62,124 - $71,112
4,657 Added 20.24%
27,661 $380,000
Q4 2022

Feb 14, 2023

SELL
$12.6 - $15.76 $12,726 - $15,917
-1,010 Reduced 4.21%
23,004 $337,000
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $257,860 - $315,453
-20,067 Reduced 45.52%
24,014 $309,000
Q2 2022

Aug 15, 2022

SELL
$14.0 - $16.39 $222,334 - $260,289
-15,881 Reduced 26.49%
44,081 $635,000
Q1 2022

May 16, 2022

BUY
$13.55 - $16.15 $921 - $1,098
68 Added 0.11%
59,962 $913,000
Q4 2021

Feb 14, 2022

BUY
$15.52 - $17.03 $121,071 - $132,851
7,801 Added 14.98%
59,894 $976,000
Q3 2021

Nov 15, 2021

SELL
$16.17 - $17.36 $185,243 - $198,876
-11,456 Reduced 18.03%
52,093 $857,000
Q2 2021

Aug 16, 2021

SELL
$14.89 - $16.69 $1.25 Million - $1.4 Million
-83,980 Reduced 56.92%
63,549 $1.05 Million
Q1 2021

May 17, 2021

BUY
$14.64 - $17.81 $420,534 - $511,592
28,725 Added 24.18%
147,529 $2.24 Million
Q4 2020

Feb 12, 2021

BUY
$13.43 - $16.07 $541,954 - $648,488
40,354 Added 51.44%
118,804 $1.88 Million
Q3 2020

Nov 16, 2020

BUY
$13.82 - $14.99 $644,675 - $699,253
46,648 Added 146.68%
78,450 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$10.83 - $14.76 $213,340 - $290,757
-19,699 Reduced 38.25%
31,802 $455,000
Q1 2020

May 15, 2020

BUY
$8.89 - $14.49 $95,754 - $156,071
10,771 Added 26.44%
51,501 $587,000
Q4 2019

Feb 14, 2020

BUY
$13.0 - $13.97 $278,876 - $299,684
21,452 Added 111.28%
40,730 $564,000
Q3 2019

Nov 14, 2019

BUY
$12.78 - $13.53 $60,947 - $64,524
4,769 Added 32.87%
19,278 $259,000
Q2 2019

Aug 14, 2019

SELL
$11.96 - $13.0 $37,614 - $40,885
-3,145 Reduced 17.81%
14,509 $185,000
Q1 2019

May 15, 2019

BUY
$11.64 - $13.18 $21,196 - $24,000
1,821 Added 11.5%
17,654 $226,000
Q4 2018

Feb 14, 2019

SELL
$10.87 - $14.04 $5,771 - $7,455
-531 Reduced 3.24%
15,833 $184,000
Q3 2018

Nov 14, 2018

SELL
$12.99 - $14.16 $10,755 - $11,724
-828 Reduced 4.82%
16,364 $230,000
Q2 2018

Aug 14, 2018

SELL
$12.51 - $13.3 $15,512 - $16,492
-1,240 Reduced 6.73%
17,192 $221,000
Q1 2018

May 15, 2018

SELL
$12.61 - $14.68 $12,761 - $14,856
-1,012 Reduced 5.2%
18,432 $236,000
Q4 2017

Feb 12, 2018

SELL
$13.12 - $14.79 $4,054 - $4,570
-309 Reduced 1.56%
19,444 $265,000
Q3 2017

Nov 07, 2017

BUY
$13.59 - $14.9 $268,443 - $294,319
19,753
19,753 $288,000

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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