Sea Crest Wealth Management, LLC Tekla World Healthcare Fund Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.6 - $15.76 $13,545 - $16,942	-1,075 Reduced 6.98%	14,320 $209,000
Q3 2022 Nov 14, 2022	BUY	$12.85 - $15.72 $321 - $393	25 Added 0.16%	15,395 $198,000
Q2 2022 Aug 09, 2022	SELL	$14.0 - $16.39 $38,514 - $45,088	-2,751 Reduced 15.18%	15,370 $221,000
Q1 2022 May 16, 2022	BUY	$13.55 - $16.15 $95,703 - $114,067	7,063 Added 63.87%	18,121 $276,000
Q4 2021 Feb 11, 2022	SELL	$15.52 - $17.03 $42,788 - $46,951	-2,757 Reduced 19.96%	11,058 $180,000

Q3 2021 Nov 16, 2021	BUY	$16.17 - $17.36 $17,576 - $18,870	1,087 Added 8.54%	13,815 $227,000
Q2 2021 Aug 12, 2021	BUY	$14.89 - $16.69 $189,519 - $212,430	12,728 New	12,728 $209,000
Q1 2021 May 17, 2021	SELL	$14.64 - $17.81 $158,887 - $193,291	-10,853 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.43 - $16.07 $8,729 - $10,445	650 Added 6.37%	10,853 $172,000
Q3 2020 Nov 12, 2020	BUY	$13.82 - $14.99 $141,005 - $152,942	10,203 New	10,203 $146,000

Others Institutions Holding THW

# of Institutions

68

Shares Held

4.23M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.