Sheaff Brock Investment Advisors, LLC Tekla World Healthcare Fund Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$13.43 - $16.07 $624,924 - $747,769	-46,532 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$13.82 - $14.99 $48,176 - $52,255	3,486 Added 8.1%	46,532 $667,000
Q2 2020 Aug 07, 2020	BUY	$10.83 - $14.76 $10,645 - $14,509	983 Added 2.34%	43,046 $616,000
Q1 2020 Apr 30, 2020	SELL	$8.89 - $14.49 $322,200 - $525,161	-36,243 Reduced 46.28%	42,063 $479,000
Q4 2019 Jan 29, 2020	BUY	$13.0 - $13.97 $87,113 - $93,612	6,701 Added 9.36%	78,306 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$12.78 - $13.53 $55,005 - $58,233	4,304 Added 6.4%	71,605 $962,000
Q2 2019 Jul 31, 2019	BUY	$11.96 - $13.0 $318,446 - $346,138	26,626 Added 65.46%	67,301 $860,000
Q1 2019 Apr 29, 2019	BUY	$11.64 - $13.18 $45,815 - $51,876	3,936 Added 10.71%	40,675 $521,000
Q4 2018 Jan 28, 2019	BUY	$10.87 - $14.04 $35,338 - $45,644	3,251 Added 9.71%	36,739 $426,000
Q3 2018 Nov 09, 2018	BUY	$12.99 - $14.16 $50,596 - $55,153	3,895 Added 13.16%	33,488 $470,000
Q2 2018 Jul 31, 2018	BUY	$12.51 - $13.3 $226,656 - $240,969	18,118 Added 157.89%	29,593 $381,000
Q1 2018 May 03, 2018	BUY	$12.61 - $14.68 $144,699 - $168,453	11,475 New	11,475 $147,000

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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