A detailed history of Global Retirement Partners, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 14,065 shares of THW stock, worth $184,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,065
Previous 13,804 1.89%
Holding current value
$184,954
Previous $161,000 15.53%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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