A detailed history of Private Advisor Group, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,402 shares of THW stock, worth $448,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,402
Previous 36,305 3.02%
Holding current value
$448,824
Previous $476,000 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$12.66 - $13.37 $13,888 - $14,666
1,097 Added 3.02%
37,402 $497,000
Q2 2024

Aug 05, 2024

BUY
$12.19 - $13.15 $25,123 - $27,102
2,061 Added 6.02%
36,305 $476,000
Q1 2024

Apr 30, 2024

SELL
$11.87 - $13.23 $522 - $582
-44 Reduced 0.13%
34,244 $453,000
Q4 2023

Feb 06, 2024

BUY
$9.84 - $12.08 $111,930 - $137,410
11,375 Added 49.64%
34,288 $400,000
Q3 2023

Nov 02, 2023

BUY
$11.69 - $14.11 $16,623 - $20,064
1,422 Added 6.62%
22,913 $268,000
Q2 2023

Aug 09, 2023

BUY
$13.74 - $14.76 $9,879 - $10,612
719 Added 3.46%
21,491 $301,000
Q1 2023

May 10, 2023

BUY
$13.34 - $15.27 $4,135 - $4,733
310 Added 1.52%
20,772 $285,000
Q4 2022

Jan 18, 2023

BUY
$12.6 - $15.76 $27,430 - $34,309
2,177 Added 11.91%
20,462 $0
Q3 2022

Oct 14, 2022

BUY
$12.85 - $15.72 $40,618 - $49,690
3,161 Added 20.9%
18,285 $235,000
Q2 2022

Jul 13, 2022

BUY
$14.0 - $16.39 $27,062 - $31,681
1,933 Added 14.65%
15,124 $218,000
Q1 2022

May 12, 2022

BUY
$13.55 - $16.15 $13,035 - $15,536
962 Added 7.87%
13,191 $201,000
Q4 2021

Feb 10, 2022

BUY
$15.52 - $17.03 $189,794 - $208,259
12,229 New
12,229 $199,000
Q3 2020

Nov 02, 2020

SELL
$13.82 - $14.99 $65,714 - $71,277
-4,755 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$10.83 - $14.76 $51,496 - $70,183
4,755 New
4,755 $68,000
Q3 2019

Nov 13, 2019

SELL
$12.78 - $13.53 $180,594 - $191,192
-14,131 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.96 - $13.0 $169,006 - $183,703
14,131 New
14,131 $181,000
Q4 2018

Feb 11, 2019

SELL
$10.87 - $14.04 $144,571 - $186,732
-13,300 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$12.99 - $14.16 $172,767 - $188,328
13,300 New
13,300 $187,000

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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