A detailed history of Wedbush Securities Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 11,389 shares of THW stock, worth $128,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,389
Previous 19,560 41.77%
Holding current value
$128,923
Previous $257,000 41.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$12.66 - $13.37 $103,444 - $109,246
-8,171 Reduced 41.77%
11,389 $151,000
Q2 2024

Aug 06, 2024

SELL
$12.19 - $13.15 $6,095 - $6,575
-500 Reduced 2.49%
19,560 $257,000
Q1 2024

May 14, 2024

BUY
$11.87 - $13.23 $46,293 - $51,597
3,900 Added 24.13%
20,060 $265,000
Q4 2023

Feb 12, 2024

SELL
$9.84 - $12.08 $36,408 - $44,696
-3,700 Reduced 18.63%
16,160 $189,000
Q3 2023

Nov 14, 2023

SELL
$11.69 - $14.11 $17,885 - $21,588
-1,530 Reduced 7.15%
19,860 $233,000
Q2 2023

Aug 14, 2023

SELL
$13.74 - $14.76 $47,677 - $51,217
-3,470 Reduced 13.96%
21,390 $300,000
Q1 2023

May 09, 2023

SELL
$13.34 - $15.27 $17,342 - $19,851
-1,300 Reduced 4.97%
24,860 $342,000
Q4 2022

Jan 31, 2023

SELL
$12.6 - $15.76 $60,051 - $75,112
-4,766 Reduced 15.41%
26,160 $383,000
Q3 2022

Oct 18, 2022

BUY
$12.85 - $15.72 $12,001 - $14,682
934 Added 3.11%
30,926 $397,000
Q2 2022

Jul 21, 2022

BUY
$14.0 - $16.39 $13,090 - $15,324
935 Added 3.22%
29,992 $431,000
Q1 2022

Apr 19, 2022

SELL
$13.55 - $16.15 $15,094 - $17,991
-1,114 Reduced 3.69%
29,057 $442,000
Q4 2021

Jan 13, 2022

BUY
$15.52 - $17.03 $527 - $579
34 Added 0.11%
30,171 $491,000
Q3 2021

Oct 08, 2021

BUY
$16.17 - $17.36 $40,958 - $43,972
2,533 Added 9.18%
30,137 $495,000
Q2 2021

Jul 27, 2021

BUY
$14.89 - $16.69 $506 - $567
34 Added 0.12%
27,604 $453,000
Q1 2021

Apr 26, 2021

BUY
$14.64 - $17.81 $132,228 - $160,859
9,032 Added 48.72%
27,570 $415,000
Q4 2020

Feb 16, 2021

BUY
$13.43 - $16.07 $62,422 - $74,693
4,648 Added 33.46%
18,538 $293,000
Q3 2020

Oct 20, 2020

SELL
$13.82 - $14.99 $276,828 - $300,264
-20,031 Reduced 59.05%
13,890 $199,000
Q2 2020

Jul 16, 2020

SELL
$10.83 - $14.76 $39,886 - $54,361
-3,683 Reduced 9.79%
33,921 $485,000
Q1 2020

Apr 17, 2020

SELL
$8.89 - $14.49 $33,950 - $55,337
-3,819 Reduced 9.22%
37,604 $428,000
Q4 2019

Jan 16, 2020

BUY
$13.0 - $13.97 $494 - $530
38 Added 0.09%
41,423 $574,000
Q3 2019

Oct 17, 2019

BUY
$12.78 - $13.53 $30,109 - $31,876
2,356 Added 6.04%
41,385 $556,000
Q2 2019

Aug 01, 2019

BUY
$11.96 - $13.0 $94,651 - $102,882
7,914 Added 25.43%
39,029 $499,000
Q1 2019

Apr 17, 2019

BUY
$11.64 - $13.18 $45,349 - $51,349
3,896 Added 14.31%
31,115 $399,000
Q4 2018

Jan 31, 2019

BUY
$10.87 - $14.04 $55,121 - $71,196
5,071 Added 22.9%
27,219 $315,000
Q3 2018

Nov 13, 2018

SELL
$12.99 - $14.16 $32,007 - $34,890
-2,464 Reduced 10.01%
22,148 $311,000
Q2 2018

Aug 03, 2018

SELL
$12.51 - $13.3 $44,698 - $47,520
-3,573 Reduced 12.68%
24,612 $317,000
Q1 2018

May 01, 2018

BUY
$12.61 - $14.68 $82,280 - $95,787
6,525 Added 30.12%
28,185 $362,000
Q4 2017

Feb 09, 2018

SELL
$13.12 - $14.79 $159,001 - $179,240
-12,119 Reduced 35.88%
21,660 $295,000
Q3 2017

Oct 31, 2017

BUY
$13.59 - $14.9 $459,056 - $503,307
33,779
33,779 $492,000

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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