A detailed history of Wealth Quarterback LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wealth Quarterback LLC holds 52,444 shares of THW stock, worth $683,345. This represents 0.39% of its overall portfolio holdings.

Number of Shares
52,444
Previous 36,942 41.96%
Holding current value
$683,345
Previous $431,000 60.79%
% of portfolio
0.39%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$11.87 - $13.23 $184,008 - $205,091
15,502 Added 41.96%
52,444 $693,000
Q4 2023

Feb 13, 2024

BUY
$9.84 - $12.08 $38,287 - $47,003
3,891 Added 11.77%
36,942 $431,000
Q3 2023

Nov 13, 2023

SELL
$11.69 - $14.11 $9,398 - $11,344
-804 Reduced 2.37%
33,051 $387,000
Q2 2023

Aug 10, 2023

BUY
$13.74 - $14.76 $69,867 - $75,054
5,085 Added 17.67%
33,855 $474,000
Q1 2023

May 12, 2023

BUY
$13.34 - $15.27 $8,097 - $9,268
607 Added 2.16%
28,770 $395,000
Q4 2022

Feb 10, 2023

SELL
$12.6 - $15.76 $1,587 - $1,985
-126 Reduced 0.45%
28,163 $412,000
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $60,986 - $74,607
-4,746 Reduced 14.37%
28,289 $364,000
Q2 2022

Aug 15, 2022

SELL
$14.0 - $16.39 $123,480 - $144,559
-8,820 Reduced 21.07%
33,035 $476,000
Q3 2021

Nov 17, 2021

BUY
$16.17 - $17.36 $16,380 - $17,585
1,013 Added 2.48%
41,855 $689,000
Q2 2021

Aug 11, 2021

BUY
$14.89 - $16.69 $283,550 - $317,827
19,043 Added 87.36%
40,842 $672,000
Q4 2020

Feb 17, 2021

BUY
$13.43 - $16.07 $292,760 - $350,309
21,799 New
21,799 $345,000
Q2 2020

Aug 17, 2020

SELL
$10.83 - $14.76 $39,670 - $54,065
-3,663 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$8.89 - $14.49 $7,352 - $11,983
-827 Reduced 18.42%
3,663 $41,000
Q4 2019

Feb 27, 2020

BUY
$13.0 - $13.97 $58,370 - $62,725
4,490 New
4,490 $62,000
Q4 2019

Feb 18, 2020

SELL
$13.0 - $13.97 $444,626 - $477,801
-34,202 Closed
0 $0
Q1 1987

May 17, 2022

BUY
N/A
34,202
34,202 $0

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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