A detailed history of Baystate Wealth Management LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Baystate Wealth Management LLC holds 543 shares of THW stock, worth $6,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543
Previous 526 3.23%
Holding current value
$6,146
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$9.84 - $12.08 $167 - $205
17 Added 3.23%
543 $6,000
Q3 2023

Oct 25, 2023

BUY
$11.69 - $14.11 $163 - $197
14 Added 2.73%
526 $6,000
Q2 2023

Sep 21, 2023

BUY
$13.74 - $14.76 $7,034 - $7,557
512 New
512 $7,000
Q1 2023

Apr 25, 2023

BUY
$13.34 - $15.27 $173 - $198
13 Added 2.67%
499 $6,000
Q4 2022

Jan 12, 2023

BUY
$12.6 - $15.76 $151 - $189
12 Added 2.53%
486 $7,000
Q3 2022

Nov 10, 2022

BUY
$12.85 - $15.72 $154 - $188
12 Added 2.6%
474 $6,000
Q2 2022

Aug 02, 2022

BUY
$14.0 - $16.39 $154 - $180
11 Added 2.44%
462 $7,000
Q1 2022

Apr 19, 2022

BUY
$13.55 - $16.15 $6,111 - $7,283
451 New
451 $7,000

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
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.