Thompson Davis & Co., Inc. Tekla World Healthcare Fund Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$12.99 - $14.16 $6,495 - $7,080	-500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.51 - $13.3 $12,510 - $13,300	-1,000 Reduced 66.67%	500 $6,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,500	1,500 $23,000

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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