Sargent Bickham Lagudis LLC Tekla World Healthcare Fund Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Sep 14, 2021	SELL	$12.78 - $13.53 $6,249 - $6,616	-489 Closed	0 $0
Q2 2019 Sep 13, 2021	BUY	$11.96 - $13.0 $155 - $169	13 Added 2.73%	489 $6,000
Q1 2019 Sep 13, 2021	BUY	$11.64 - $13.18 $162 - $184	14 Added 3.03%	476 $6,000
Q4 2018 Sep 13, 2021	BUY	$10.87 - $14.04 $119 - $154	11 Added 2.44%	462 $5,000
Q3 2018 Sep 13, 2021	BUY	$12.99 - $14.16 $155 - $169	12 Added 2.73%	451 $6,000
Q2 2018 Sep 13, 2021	BUY	$12.51 - $13.3 $150 - $159	12 Added 2.81%	439 $6,000
Q1 2018 Sep 13, 2021	BUY	$12.61 - $14.68 $126 - $146	10 Added 2.4%	427 $5,000
Q4 2017 Sep 13, 2021	BUY	$13.12 - $14.79 $144 - $162	11 Added 2.71%	417 $6,000
Q3 2017 Sep 13, 2021	BUY	$13.59 - $14.9 $81 - $89	6 Added 1.5%	406 $6,000
Q2 2017 Sep 13, 2021	BUY	N/A	400	400 $6,000

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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