D.A. Davidson & Co. Tekla World Healthcare Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	$12.61 - $14.68 $144,624 - $168,364	-11,469 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$13.12 - $14.79 $80,766 - $91,047	-6,156 Reduced 34.93%	11,469 $156,000
Q3 2017 Nov 08, 2017	BUY	$13.59 - $14.9 $45,349 - $49,721	3,337 Added 23.36%	17,625 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,288	14,288 $0

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 Million
0.0% of portfolio

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...

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