Global Retirement Partners, LLC Tekla World Healthcare Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$12.19 - $13.15 $4,668 - $5,036	383 Added 2.72%	14,448 $189,000
Q1 2024 Apr 23, 2024	BUY	$11.87 - $13.23 $3,098 - $3,453	261 Added 1.89%	14,065 $186,000
Q4 2023 Jan 18, 2024	BUY	$9.84 - $12.08 $2,282 - $2,802	232 Added 1.71%	13,804 $161,000
Q3 2023 Oct 13, 2023	BUY	$11.69 - $14.11 $2,232 - $2,695	191 Added 1.43%	13,572 $159,000
Q2 2023 Jul 20, 2023	BUY	$13.74 - $14.76 $1,607 - $1,726	117 Added 0.88%	13,381 $187,000
Q1 2023 May 05, 2023	BUY	$13.34 - $15.27 $6,616 - $7,573	496 Added 3.88%	13,264 $182,000
Q3 2022 Nov 03, 2022	BUY	$12.85 - $15.72 $1,863 - $2,279	145 Added 1.15%	12,768 $175,000
Q1 2022 Jul 14, 2022	BUY	$13.55 - $16.15 $171,041 - $203,861	12,623 New	12,623 $196,000

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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