A detailed history of Cetera Investment Advisers transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 40,515 shares of THW stock, worth $495,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,515
Previous 38,851 4.28%
Holding current value
$495,498
Previous $513,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$12.19 - $13.15 $20,284 - $21,881
1,664 Added 4.28%
40,515 $531,000
Q1 2024

May 24, 2024

BUY
$11.87 - $13.23 $461,161 - $513,998
38,851 New
38,851 $513,000
Q4 2023

Feb 13, 2024

SELL
$9.84 - $12.08 $4,920 - $6,040
-500 Reduced 1.47%
33,400 $389,000
Q3 2023

Nov 14, 2023

SELL
$11.69 - $14.11 $20,714 - $25,002
-1,772 Reduced 4.97%
33,900 $397,000
Q2 2023

Aug 09, 2023

SELL
$13.74 - $14.76 $15,072 - $16,191
-1,097 Reduced 2.98%
35,672 $500,000
Q1 2023

May 15, 2023

BUY
$13.34 - $15.27 $3,335 - $3,817
250 Added 0.68%
36,769 $505,000
Q4 2022

Feb 14, 2023

BUY
$12.6 - $15.76 $39,060 - $48,856
3,100 Added 9.28%
36,519 $535,000
Q3 2022

Nov 10, 2022

SELL
$12.85 - $15.72 $1,747 - $2,137
-136 Reduced 0.41%
33,419 $430,000
Q2 2022

Aug 11, 2022

BUY
$14.0 - $16.39 $54,488 - $63,789
3,892 Added 13.12%
33,555 $483,000
Q1 2022

May 13, 2022

BUY
$13.55 - $16.15 $22,059 - $26,292
1,628 Added 5.81%
29,663 $452,000
Q4 2021

Feb 14, 2022

BUY
$15.52 - $17.03 $11,298 - $12,397
728 Added 2.67%
28,035 $457,000
Q3 2021

Nov 16, 2021

SELL
$16.17 - $17.36 $45,615 - $48,972
-2,821 Reduced 9.36%
27,307 $449,000
Q2 2021

Aug 13, 2021

BUY
$14.89 - $16.69 $18,255 - $20,461
1,226 Added 4.24%
30,128 $495,000
Q1 2021

May 17, 2021

BUY
$14.64 - $17.81 $20,056 - $24,399
1,370 Added 4.98%
28,902 $436,000
Q4 2020

Feb 17, 2021

BUY
$13.43 - $16.07 $369,754 - $442,439
27,532 New
27,532 $436,000

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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