Bay Colony Advisory Group, Inc D Tekla World Healthcare Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$12.19 - $13.15 $14,554 - $15,701	-1,194 Reduced 9.62%	11,217 $147,000
Q1 2024 Apr 30, 2024	SELL	$11.87 - $13.23 $5,092 - $5,675	-429 Reduced 3.34%	12,411 $164,000
Q4 2023 Jan 29, 2024	SELL	$9.84 - $12.08 $48,402 - $59,421	-4,919 Reduced 27.7%	12,840 $149,000
Q3 2023 Nov 13, 2023	SELL	$11.69 - $14.11 $28,605 - $34,527	-2,447 Reduced 12.11%	17,759 $208,000
Q2 2023 Aug 11, 2023	SELL	$13.74 - $14.76 $13,767 - $14,789	-1,002 Reduced 4.72%	20,206 $283,000
Q1 2023 Apr 27, 2023	BUY	$13.34 - $15.27 $87,977 - $100,705	6,595 Added 45.13%	21,208 $291,000
Q4 2022 Feb 01, 2023	BUY	$12.6 - $15.76 $184,123 - $230,300	14,613 New	14,613 $214,000

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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