A detailed history of Strategic Financial Concepts, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 20,601 shares of THW stock, worth $232,585. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,601
Previous 264,984 92.23%
Holding current value
$232,585
Previous $20.1 Million 1259.74%
% of portfolio
0.09%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.66 - $13.37 $3.09 Million - $3.27 Million
-244,383 Reduced 92.23%
20,601 $273 Million
Q2 2024

Aug 06, 2024

BUY
$12.19 - $13.15 $2.99 Million - $3.22 Million
244,879 Added 1218.0%
264,984 $20.1 Million
Q1 2024

Apr 22, 2024

BUY
$11.87 - $13.23 $238,646 - $265,989
20,105 New
20,105 $266 Million
Q2 2023

Sep 06, 2023

SELL
$13.74 - $14.76 $6,870 - $7,380
-500 Reduced 2.25%
21,705 $304 Million
Q1 2023

Sep 06, 2023

BUY
$13.34 - $15.27 $296,214 - $339,070
22,205 New
22,205 $305 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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