A detailed history of Kestra Advisory Services, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,086 shares of THW stock, worth $577,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,086
Previous 50,769 1.35%
Holding current value
$577,992
Previous $666,000 0.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.66 - $13.37 $8,646 - $9,131
-683 Reduced 1.35%
50,086 $665,000
Q2 2024

Aug 14, 2024

SELL
$12.19 - $13.15 $20,162 - $21,750
-1,654 Reduced 3.16%
50,769 $666,000
Q1 2024

May 15, 2024

BUY
$11.87 - $13.23 $28,167 - $31,394
2,373 Added 4.74%
52,423 $693,000
Q4 2023

Feb 14, 2024

BUY
$9.84 - $12.08 $17,898 - $21,973
1,819 Added 3.77%
50,050 $584,000
Q3 2023

Nov 09, 2023

BUY
$11.69 - $14.11 $14,741 - $17,792
1,261 Added 2.68%
48,231 $565,000
Q2 2023

Aug 11, 2023

BUY
$13.74 - $14.76 $108,175 - $116,205
7,873 Added 20.14%
46,970 $658,000
Q1 2023

May 12, 2023

BUY
$13.34 - $15.27 $4,815 - $5,512
361 Added 0.93%
39,097 $537,000
Q4 2022

Jan 31, 2023

BUY
$12.6 - $15.76 $15,283 - $19,116
1,213 Added 3.23%
38,736 $567,000
Q3 2022

Nov 01, 2022

BUY
$12.85 - $15.72 $38,717 - $47,364
3,013 Added 8.73%
37,523 $483 Million
Q2 2022

Aug 12, 2022

BUY
$14.0 - $16.39 $58,338 - $68,297
4,167 Added 13.73%
34,510 $497,000
Q1 2022

Apr 26, 2022

BUY
$13.55 - $16.15 $785 - $936
58 Added 0.19%
30,343 $462,000
Q4 2021

Jan 20, 2022

BUY
$15.52 - $17.03 $23,124 - $25,374
1,490 Added 5.17%
30,285 $493,000
Q3 2021

Oct 19, 2021

BUY
$16.17 - $17.36 $13,259 - $14,235
820 Added 2.93%
28,795 $473,000
Q2 2021

Jul 28, 2021

BUY
$14.89 - $16.69 $58,845 - $65,958
3,952 Added 16.45%
27,975 $459,000
Q1 2021

May 10, 2021

BUY
$14.64 - $17.81 $14,010 - $17,044
957 Added 4.15%
24,023 $362,000
Q4 2020

Jan 20, 2021

BUY
$13.43 - $16.07 $28,041 - $33,554
2,088 Added 9.95%
23,066 $363 Million
Q3 2020

Nov 12, 2020

BUY
$13.82 - $14.99 $289,915 - $314,460
20,978 New
20,978 $301 Million

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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