A detailed history of Stockman Wealth Management, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 42,609 shares of THW stock, worth $509,177. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,609
Previous 42,609 -0.0%
Holding current value
$509,177
Previous $559,000 1.25%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021

BUY
$14.89 - $16.69 $158,623 - $177,798
10,653 Added 33.34%
42,609 $700,000
Q4 2020

Feb 08, 2021

BUY
$13.43 - $16.07 $3,706 - $4,435
276 Added 0.87%
31,956 $506,000
Q3 2020

Nov 06, 2020

BUY
$13.82 - $14.99 $6,992 - $7,584
506 Added 1.62%
31,680 $454,000
Q1 2020

May 06, 2020

BUY
$8.89 - $14.49 $8,890 - $14,490
1,000 Added 3.31%
31,174 $355,000
Q4 2019

Feb 07, 2020

BUY
$13.0 - $13.97 $261,131 - $280,615
20,087 Added 199.14%
30,174 $418,000
Q3 2019

Nov 12, 2019

BUY
$12.78 - $13.53 $128,911 - $136,477
10,087 New
10,087 $136,000

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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