Concourse Financial Group Securities, Inc. Tekla World Healthcare Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.05 - $11.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$11.09 - $12.2 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.96 - $13.33 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.66 - $13.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.19 - $13.15 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$11.87 - $13.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.84 - $12.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.69 - $14.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.69 - $14.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.74 - $14.76 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.34 - $15.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.6 - $15.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.85 - $15.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.0 - $16.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.55 - $16.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.52 - $17.03 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.17 - $17.36 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.69 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.64 - $17.81 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.43 - $16.07 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.82 - $14.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.83 - $14.76 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.89 - $14.49 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.0 - $13.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.78 - $13.53 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.96 - $13.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.64 - $13.18 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.04 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.99 - $14.16 $0 - $0	0 New	0 $0

Others Institutions Holding THW

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

1.11M
Shares

$13.9 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$12.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

665K
Shares

$8.37 Million
0.28% of portfolio
Royal Bank Of Canada Toronto, A6

443K
Shares

$5.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

318K
Shares

$4 Million
0.0% of portfolio

View Full List

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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