A detailed history of New Edge Wealth, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, New Edge Wealth, LLC holds 86,800 shares of THW stock, worth $982,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,800
Previous 89,116 2.6%
Holding current value
$982,576
Previous $1.17 Million 1.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$12.66 - $13.37 $29,320 - $30,964
-2,316 Reduced 2.6%
86,800 $1.15 Million
Q2 2024

Aug 01, 2024

SELL
$12.19 - $13.15 $46,809 - $50,496
-3,840 Reduced 4.13%
89,116 $1.17 Million
Q4 2023

Jan 29, 2024

SELL
$9.84 - $12.08 $64,087 - $78,677
-6,513 Reduced 6.55%
92,956 $1.08 Million
Q3 2023

Nov 08, 2023

BUY
$11.69 - $14.11 $106,039 - $127,991
9,071 Added 10.03%
99,469 $1.17 Million
Q2 2023

Aug 09, 2023

BUY
$13.74 - $14.76 $26,422 - $28,383
1,923 Added 2.17%
90,398 $1.27 Million
Q1 2023

May 08, 2023

BUY
$13.34 - $15.27 $130,651 - $149,554
9,794 Added 12.45%
88,475 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$12.6 - $15.76 $644,553 - $806,202
51,155 Added 185.84%
78,681 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$12.85 - $15.72 $353,709 - $432,708
27,526 New
27,526 $354,000

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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