A detailed history of Cwm, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Cwm, LLC holds 444 shares of THW stock, worth $5,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
444
Previous 697 36.3%
Holding current value
$5,403
Previous $9,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$12.66 - $13.37 $3,202 - $3,382
-253 Reduced 36.3%
444 $6,000
Q2 2024

Jul 09, 2024

SELL
$12.19 - $13.15 $3,657 - $3,945
-300 Reduced 30.09%
697 $9,000
Q1 2024

Apr 05, 2024

SELL
$11.87 - $13.23 $7,846 - $8,745
-661 Reduced 39.87%
997 $13,000
Q4 2023

Feb 01, 2024

BUY
$9.84 - $12.08 $442 - $543
45 Added 2.79%
1,658 $19,000
Q3 2023

Oct 11, 2023

BUY
$11.69 - $14.11 $11,690 - $14,110
1,000 Added 163.13%
1,613 $19,000
Q4 2022

Feb 01, 2023

BUY
$12.6 - $15.76 $478 - $598
38 Added 6.61%
613 $9,000
Q1 2022

Apr 21, 2022

BUY
$13.55 - $16.15 $1,680 - $2,002
124 Added 27.49%
575 $9,000
Q4 2019

Jan 27, 2020

BUY
$13.0 - $13.97 $5,863 - $6,300
451 New
451 $6,000

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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