A detailed history of Semus Wealth Partners LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 11,087 shares of THW stock, worth $145,572. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,087
Previous 12,548 11.64%
Holding current value
$145,572
Previous $146 Million 0.16%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$11.87 - $13.23 $17,342 - $19,329
-1,461 Reduced 11.64%
11,087 $147 Million
Q4 2023

Jan 23, 2024

BUY
$9.84 - $12.08 $127 - $157
13 Added 0.1%
12,548 $146 Million
Q3 2023

Oct 31, 2023

BUY
$11.69 - $14.11 $151 - $183
13 Added 0.1%
12,535 $147 Million
Q2 2023

Aug 01, 2023

BUY
$13.74 - $14.76 $219 - $236
16 Added 0.13%
12,522 $176 Million
Q1 2023

Apr 24, 2023

BUY
$13.34 - $15.27 $160 - $183
12 Added 0.1%
12,506 $172 Million
Q4 2022

Feb 08, 2023

BUY
$12.6 - $15.76 $157,424 - $196,905
12,494 New
12,494 $183 Million

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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