A detailed history of Lpl Financial LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Lpl Financial LLC holds 299,139 shares of THW stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,139
Previous 309,850 3.46%
Holding current value
$3.58 Million
Previous $4.07 Million 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$12.66 - $13.37 $135,601 - $143,206
-10,711 Reduced 3.46%
299,139 $3.98 Million
Q2 2024

Aug 07, 2024

BUY
$12.19 - $13.15 $125,191 - $135,050
10,270 Added 3.43%
309,850 $4.07 Million
Q1 2024

May 10, 2024

BUY
$11.87 - $13.23 $500,712 - $558,081
42,183 Added 16.39%
299,580 $3.96 Million
Q4 2023

Feb 14, 2024

BUY
$9.84 - $12.08 $569,017 - $698,550
57,827 Added 28.98%
257,397 $3 Million
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $93,531 - $112,894
8,001 Added 4.18%
199,570 $2.34 Million
Q2 2023

Jul 31, 2023

BUY
$13.74 - $14.76 $425,555 - $457,146
30,972 Added 19.29%
191,569 $2.69 Million
Q1 2023

May 10, 2023

BUY
$13.34 - $15.27 $133,746 - $153,097
10,026 Added 6.66%
160,597 $2.21 Million
Q4 2022

Feb 07, 2023

BUY
$12.6 - $15.76 $33,742 - $42,205
2,678 Added 1.81%
150,571 $2.21 Million
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $12,400 - $15,169
-965 Reduced 0.65%
147,893 $1.9 Million
Q2 2022

Aug 12, 2022

BUY
$14.0 - $16.39 $114,058 - $133,529
8,147 Added 5.79%
148,858 $2.14 Million
Q1 2022

May 16, 2022

SELL
$13.55 - $16.15 $39,958 - $47,626
-2,949 Reduced 2.05%
140,711 $2.14 Million
Q4 2021

Feb 14, 2022

SELL
$15.52 - $17.03 $3.94 Million - $4.33 Million
-254,116 Reduced 63.88%
143,660 $2.34 Million
Q3 2021

Nov 15, 2021

BUY
$16.17 - $17.36 $190,159 - $204,153
11,760 Added 3.05%
397,776 $6.54 Million
Q2 2021

Aug 13, 2021

BUY
$14.89 - $16.69 $383,164 - $429,483
25,733 Added 7.14%
386,016 $6.35 Million
Q1 2021

May 14, 2021

SELL
$14.64 - $17.81 $218,033 - $265,244
-14,893 Reduced 3.97%
360,283 $5.43 Million
Q4 2020

Feb 12, 2021

BUY
$13.43 - $16.07 $34,394 - $41,155
2,561 Added 0.69%
375,176 $5.94 Million
Q3 2020

Nov 09, 2020

BUY
$13.82 - $14.99 $146,906 - $159,343
10,630 Added 2.94%
372,615 $5.34 Million
Q2 2020

Aug 13, 2020

BUY
$10.83 - $14.76 $2.08 Million - $2.84 Million
192,273 Added 113.29%
361,985 $5.18 Million
Q1 2020

May 14, 2020

BUY
$8.89 - $14.49 $576,880 - $940,270
64,891 Added 61.91%
169,712 $1.93 Million
Q4 2019

Feb 14, 2020

BUY
$13.0 - $13.97 $159,757 - $171,677
12,289 Added 13.28%
104,821 $1.45 Million
Q3 2019

Nov 13, 2019

SELL
$12.78 - $13.53 $328,458 - $347,734
-25,701 Reduced 21.74%
92,532 $1.24 Million
Q2 2019

Aug 09, 2019

BUY
$11.96 - $13.0 $185,918 - $202,085
15,545 Added 15.14%
118,233 $1.51 Million
Q1 2019

May 08, 2019

BUY
$11.64 - $13.18 $279,441 - $316,412
24,007 Added 30.51%
102,688 $1.32 Million
Q4 2018

Feb 07, 2019

SELL
$10.87 - $14.04 $52,871 - $68,290
-4,864 Reduced 5.82%
78,681 $912,000
Q3 2018

Nov 14, 2018

BUY
$12.99 - $14.16 $306,693 - $334,317
23,610 Added 39.39%
83,545 $1.17 Million
Q2 2018

Aug 14, 2018

BUY
$12.51 - $13.3 $128,602 - $136,724
10,280 Added 20.7%
59,935 $771,000
Q1 2018

May 15, 2018

BUY
$12.61 - $14.68 $120,438 - $140,208
9,551 Added 23.82%
49,655 $637,000
Q4 2017

Feb 14, 2018

BUY
$13.12 - $14.79 $526,164 - $593,138
40,104
40,104 $546,000

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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