A detailed history of Fmr LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of THW stock, worth $12. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$12
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$12.19 - $13.15 $12 - $13
1 New
1 $0
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $245 - $296
21 Added 2100.0%
22 $0
Q2 2023

Aug 11, 2023

BUY
$13.74 - $14.76 $13 - $14
1 New
1 $0
Q3 2022

Nov 10, 2022

BUY
$12.85 - $15.72 $12 - $15
1 New
1 $0
Q2 2022

Aug 12, 2022

SELL
$14.0 - $16.39 $2,800 - $3,278
-200 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.55 - $16.15 $2,710 - $3,229
200 New
200 $3,000

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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