Lido Advisors, LLC Tekla World Healthcare Fund Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$12.85 - $15.72 $192 - $235	15 Added 0.12%	12,967 $166,000
Q2 2022 Aug 15, 2022	BUY	$14.0 - $16.39 $8,302 - $9,719	593 Added 4.8%	12,952 $186,000
Q3 2021 Feb 15, 2022	BUY	$16.17 - $17.36 $28,038 - $30,102	1,734 Added 16.32%	12,359 $203,000
Q3 2021 Nov 12, 2021	SELL	$16.17 - $17.36 $28,038 - $30,102	-1,734 Reduced 14.03%	10,625 $203,000
Q4 2020 Feb 08, 2021	SELL	$13.43 - $16.07 $48,173 - $57,643	-3,587 Reduced 22.49%	12,359 $195,000
Q1 2020 May 13, 2020	BUY	$8.89 - $14.49 $4,445 - $7,245	500 Added 3.24%	15,946 $182,000
Q4 2019 Feb 07, 2020	BUY	$13.0 - $13.97 $200,798 - $215,780	15,446 New	15,446 $214,000

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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