Wealth Quarterback LLC Tekla World Healthcare Fund Transaction History

Wealth Quarterback LLC

  • $265 Million
  • Q4 2025

A detailed history of Wealth Quarterback LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wealth Quarterback LLC holds 52,679 shares of THW stock, worth $662,701. This represents 0.25% of its overall portfolio holdings.

Number of Shares
52,679
Previous 54,198 2.8%
Holding current value
$662,701
Previous $682,000 2.93%
% of portfolio
0.25%
Previous 0.28%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$11.9 - $13.09 $18,076 - $19,883
-1,519 Reduced 2.8%
52,679 $662,000
Q3 2025

Oct 20, 2025
BUY
$10.16 - $12.6 $21,163 - $26,245
2,083 Added 4.0%
54,198 $682,000
Q2 2025

Aug 07, 2025
SELL
$10.05 - $11.31 $26,622 - $29,960
-2,649 Reduced 4.84%
52,115 $534,000
Q1 2025

May 05, 2025
SELL
$11.09 - $12.2 $8,605 - $9,467
-776 Reduced 1.4%
54,764 $631,000
Q4 2024

Jan 31, 2025
BUY
$10.96 - $13.33 $6,367 - $7,744
581 Added 1.06%
55,540 $611,000
Q3 2024

Nov 01, 2024
BUY
$12.66 - $13.37 $47,449 - $50,110
3,748 Added 7.32%
54,959 $730,000
Q2 2024

Jul 22, 2024
SELL
$12.19 - $13.15 $15,030 - $16,213
-1,233 Reduced 2.35%
51,211 $672,000
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

# of Institutions
90
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla World Healthcare Fund

THW Quotes by TradingView
  • 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
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email