A detailed history of Blair William & CO transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Blair William & CO holds 38,093 shares of THW stock, worth $422,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,093
Previous 38,681 1.52%
Holding current value
$422,451
Previous $507,000 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.66 - $13.37 $7,444 - $7,861
-588 Reduced 1.52%
38,093 $506,000
Q3 2023

Nov 09, 2023

SELL
$11.69 - $14.11 $292 - $352
-25 Reduced 0.06%
38,681 $453,000
Q2 2023

Aug 11, 2023

BUY
$13.74 - $14.76 $343 - $369
25 Added 0.06%
38,706 $542,000
Q1 2020

May 11, 2020

BUY
$8.89 - $14.49 $7,049 - $11,490
793 Added 2.09%
38,681 $441,000
Q4 2018

Feb 14, 2019

BUY
$10.87 - $14.04 $411,842 - $531,947
37,888 New
37,888 $439,000

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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