Sandbox Financial Partners, LLC Tekla World Healthcare Fund Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$11.69 - $14.11 $2,279 - $2,751	195 Added 1.84%	10,782 $126,000
Q2 2023 Jul 14, 2023	BUY	$13.74 - $14.76 $2,555 - $2,745	186 Added 1.79%	10,587 $148,000
Q1 2023 Apr 21, 2023	BUY	$13.34 - $15.27 $2,347 - $2,687	176 Added 1.72%	10,401 $142,000
Q4 2022 Jan 25, 2023	BUY	$12.6 - $15.76 $2,242 - $2,805	178 Added 1.77%	10,225 $0
Q3 2022 Nov 14, 2022	BUY	$12.85 - $15.72 $129,103 - $157,938	10,047 New	10,047 $129,000
Q1 2022 Apr 13, 2022	SELL	$13.55 - $16.15 $147,938 - $176,325	-10,918 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.52 - $17.03 $169,447 - $185,933	10,918 New	10,918 $178,000

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

$10.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.56 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.09 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.35 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.31 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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