Virtu Financial LLC Tekla World Healthcare Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$9.84 - $12.08 $10,942 - $13,432	-1,112 Reduced 7.95%	12,878 $150,000
Q3 2023 Nov 14, 2023	BUY	$11.69 - $14.11 $44,901 - $54,196	3,841 Added 37.85%	13,990 $164,000
Q2 2023 Jul 27, 2023	BUY	$13.74 - $14.76 $139,447 - $149,799	10,149 New	10,149 $142,000
Q3 2022 Nov 07, 2022	BUY	$12.85 - $15.72 $266,663 - $326,221	20,752 New	20,752 $267,000
Q4 2021 Feb 17, 2022	SELL	$15.52 - $17.03 $198,547 - $217,864	-12,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.17 - $17.36 $206,862 - $222,086	12,793 New	12,793 $210,000
Q4 2018 Jan 16, 2019	SELL	$10.87 - $14.04 $133,831 - $172,860	-12,312 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.99 - $14.16 $159,932 - $174,337	12,312 New	12,312 $173,000
Q1 2018 May 14, 2018	SELL	$12.61 - $14.68 $169,957 - $197,857	-13,478 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.12 - $14.79 $176,831 - $199,339	13,478	13,478 $183,000

Others Institutions Holding THW

# of Institutions

66

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

904K
Shares

$11.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

434K
Shares

$5.68 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

310K
Shares

$4.05 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

303K
Shares

$3.96 Million
0.43% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

265K
Shares

$3.47 Million
0.01% 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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