A detailed history of Steward Partners Investment Advisory, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 192,110 shares of THW stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,110
Previous 186,134 3.21%
Holding current value
$2.17 Million
Previous $2.44 Million 4.5%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.66 - $13.37 $75,656 - $79,899
5,976 Added 3.21%
192,110 $2.55 Million
Q2 2024

Aug 08, 2024

BUY
$12.19 - $13.15 $91,278 - $98,467
7,488 Added 4.19%
186,134 $2.44 Million
Q1 2024

May 15, 2024

BUY
$11.87 - $13.23 $95,292 - $106,210
8,028 Added 4.71%
178,646 $2.36 Million
Q4 2023

Feb 12, 2024

SELL
$9.84 - $12.08 $365,093 - $448,204
-37,103 Reduced 17.86%
170,618 $1.99 Million
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $82,940 - $100,110
7,095 Added 3.54%
207,721 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$13.74 - $14.76 $227,974 - $244,897
16,592 Added 9.02%
200,626 $2.81 Million
Q1 2023

May 15, 2023

BUY
$13.34 - $15.27 $288,864 - $330,656
21,654 Added 13.34%
184,034 $2.53 Million
Q4 2022

Feb 15, 2023

BUY
$12.6 - $15.76 $245,763 - $307,398
19,505 Added 13.65%
162,380 $2.38 Million
Q3 2022

Nov 10, 2022

BUY
$12.85 - $15.72 $240,616 - $294,357
18,725 Added 15.08%
142,875 $1.84 Million
Q2 2022

Aug 04, 2022

BUY
$14.0 - $16.39 $117,600 - $137,676
8,400 Added 7.26%
124,150 $1.79 Million
Q1 2022

May 02, 2022

BUY
$13.55 - $16.15 $100,608 - $119,913
7,425 Added 6.85%
115,750 $1.76 Million
Q4 2021

Feb 08, 2022

BUY
$15.52 - $17.03 $75,660 - $83,021
4,875 Added 4.71%
108,325 $1.77 Million
Q3 2021

Nov 12, 2021

BUY
$16.17 - $17.36 $86,105 - $92,442
5,325 Added 5.43%
103,450 $1.7 Million
Q2 2021

Aug 13, 2021

SELL
$14.89 - $16.69 $298,916 - $335,051
-20,075 Reduced 16.98%
98,125 $1.61 Million
Q1 2021

May 14, 2021

BUY
$14.64 - $17.81 $260,592 - $317,018
17,800 Added 17.73%
118,200 $1.78 Million
Q4 2020

Feb 11, 2021

BUY
$13.43 - $16.07 $12,691 - $15,186
945 Added 0.95%
100,400 $1.59 Million
Q3 2020

Oct 30, 2020

BUY
$13.82 - $14.99 $152,752 - $165,684
11,053 Added 12.5%
99,455 $1.43 Million
Q2 2020

Aug 06, 2020

BUY
$10.83 - $14.76 $139,187 - $189,695
12,852 Added 17.01%
88,402 $1.26 Million
Q1 2020

Apr 29, 2020

BUY
$8.89 - $14.49 $138,684 - $226,044
15,600 Added 26.02%
75,550 $860,000
Q4 2019

Jan 17, 2020

BUY
$13.0 - $13.97 $310,050 - $333,184
23,850 Added 66.07%
59,950 $830,000
Q3 2019

Oct 30, 2019

BUY
$12.78 - $13.53 $361,035 - $382,222
28,250 Added 359.87%
36,100 $485,000
Q2 2019

Jul 25, 2019

BUY
$11.96 - $13.0 $93,886 - $102,050
7,850 New
7,850 $100,000
Q3 2018

Oct 23, 2018

SELL
$12.99 - $14.16 $6,495 - $7,080
-500 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$12.51 - $13.3 $6,255 - $6,650
500 New
500 $6,000
Q1 2018

Apr 20, 2018

SELL
$12.61 - $14.68 $25,220 - $29,360
-2,000 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$13.12 - $14.79 $26,240 - $29,580
2,000
2,000 $27,000

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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