A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 96,258 shares of THW stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,258
Previous 100,691 4.4%
Holding current value
$1.14 Million
Previous $1.32 Million 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$12.66 - $13.37 $56,121 - $59,269
-4,433 Reduced 4.4%
96,258 $1.28 Million
Q2 2024

Jul 26, 2024

SELL
$12.19 - $13.15 $79,027 - $85,251
-6,483 Reduced 6.05%
100,691 $1.32 Million
Q1 2024

Apr 24, 2024

SELL
$11.87 - $13.23 $1,638 - $1,825
-138 Reduced 0.13%
107,174 $1.42 Million
Q4 2023

Feb 09, 2024

SELL
$9.84 - $12.08 $54,110 - $66,427
-5,499 Reduced 4.87%
107,312 $1.25 Million
Q3 2023

Oct 24, 2023

BUY
$11.69 - $14.11 $75,973 - $91,700
6,499 Added 6.11%
112,811 $1.32 Million
Q2 2023

Jul 13, 2023

SELL
$13.74 - $14.76 $32,371 - $34,774
-2,356 Reduced 2.17%
106,312 $1.49 Million
Q1 2023

May 11, 2023

SELL
$13.34 - $15.27 $57,375 - $65,676
-4,301 Reduced 3.81%
108,668 $1.49 Million
Q4 2022

Feb 08, 2023

BUY
$12.6 - $15.76 $54,595 - $68,288
4,333 Added 3.99%
112,969 $1.66 Million
Q3 2022

Oct 17, 2022

BUY
$12.85 - $15.72 $126,122 - $154,291
9,815 Added 9.93%
108,636 $1.4 Million
Q2 2022

Jul 13, 2022

SELL
$14.0 - $16.39 $13,552 - $15,865
-968 Reduced 0.97%
98,821 $1.42 Million
Q1 2022

May 12, 2022

BUY
$13.55 - $16.15 $151,732 - $180,847
11,198 Added 12.64%
99,789 $1.52 Million
Q4 2021

Feb 03, 2022

SELL
$15.52 - $17.03 $5,649 - $6,198
-364 Reduced 0.41%
88,591 $1.44 Million
Q3 2021

Nov 02, 2021

BUY
$16.17 - $17.36 $214,430 - $230,210
13,261 Added 17.52%
88,955 $1.46 Million
Q2 2021

Aug 10, 2021

BUY
$14.89 - $16.69 $345,284 - $387,024
23,189 Added 44.17%
75,694 $1.24 Million
Q1 2021

May 07, 2021

BUY
$14.64 - $17.81 $248,660 - $302,502
16,985 Added 47.82%
52,505 $791,000
Q4 2020

Feb 04, 2021

BUY
$13.43 - $16.07 $191,041 - $228,595
14,225 Added 66.8%
35,520 $562,000
Q3 2020

Oct 29, 2020

BUY
$13.82 - $14.99 $22,153 - $24,028
1,603 Added 8.14%
21,295 $305,000
Q2 2020

Jul 27, 2020

BUY
$10.83 - $14.76 $59,965 - $81,726
5,537 Added 39.12%
19,692 $281,000
Q1 2020

May 08, 2020

BUY
$8.89 - $14.49 $125,837 - $205,105
14,155 New
14,155 $161,000
Q4 2018

Feb 05, 2019

SELL
$10.87 - $14.04 $144,744 - $186,956
-13,316 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$12.99 - $14.16 $4,312 - $4,701
332 Added 2.56%
13,316 $0
Q2 2018

Aug 10, 2018

BUY
$12.51 - $13.3 $4,340 - $4,615
347 Added 2.75%
12,984 $0
Q1 2018

May 09, 2018

BUY
$12.61 - $14.68 $4,035 - $4,697
320 Added 2.6%
12,637 $0
Q4 2017

Feb 22, 2018

BUY
$13.12 - $14.79 $4,093 - $4,614
312 Added 2.6%
12,317 $0
Q3 2017

Nov 07, 2017

BUY
$13.59 - $14.9 $3,873 - $4,246
285 Added 2.43%
12,005 $175,000
Q2 2017

Aug 08, 2017

BUY
N/A
11,720
11,720 $177,000

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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