Purchases and Sales Made in Q2 2024 in Tekla World Healthcare Fund (THW)
This table provides information about the institutional ownership of Tekla World Healthcare Fund (THW) during Q2 2024. The information is specifically focused on institutions that hold shares of Tekla World Healthcare Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
245K+ 1218.0% |
$2.99M - $3.22M
|
265K
$3.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
74.8K+ 642.84% |
$912K - $984K
|
86.4K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21.9K+ 7.82% |
$268K - $289K
|
303K
$3.63M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.8KNew |
$205K - $222K
|
16.8K
$202K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.7KNew |
$179K - $193K
|
14.7K
$176K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
12.2KNew |
$149K - $160K
|
12.2K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 1.3% |
$141K - $153K
|
904K
$10.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 1.3% |
$141K - $153K
|
904K
$10.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
10.5KNew |
$128K - $138K
|
10.5K
$126K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 3.43% |
$125K - $135K
|
310K
$3.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
10K+ 50.0% |
$122K - $132K
|
30K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.55K+ 21.07% |
$104K - $112K
|
49.1K
$589K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.49K+ 4.19% |
$91.3K - $98.5K
|
186K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.79K+ 65.46% |
$82.8K - $89.3K
|
17.2K
$206K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.18K+ 4.17% |
$75.4K - $81.3K
|
154K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5.5KNew |
$67K - $72.3K
|
5.5K
$66K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.32K+ 28.38% |
$64.9K - $70K
|
24.1K
$289K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.75K+ 19.72% |
$45.7K - $49.3K
|
22.8K
$273K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.26K+ 6.78% |
$39.7K - $42.9K
|
51.4K
$616K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.06K+ 6.02% |
$25.1K - $27.1K
|
36.3K
$436K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2K+ 3.81% |
$24.4K - $26.3K
|
54.5K
$655K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.86K+ 3.34% |
$22.7K - $24.5K
|
57.6K
$692K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.66K+ 4.28% |
$20.3K - $21.9K
|
40.5K
$486K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.5KNew |
$18.3K - $19.7K
|
1.5K
$18K
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.16K+ 2.9% |
$14.1K - $15.3K
|
41.1K
$494K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 9.02% |
$7.31K - $7.89K
|
7.25K
$87K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
441+ 2.02% |
$5.38K - $5.8K
|
22.3K
$268K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
383+ 2.72% |
$4.67K - $5.04K
|
14.4K
$173K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
209+ 20.9% |
$2.55K - $2.75K
|
1.21K
$14.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
110+ 0.25% |
$1.34K - $1.45K
|
43.9K
$527K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 2.7% |
$85.3 - $92.1
|
266
$3.19K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-300- 30.09% |
$3.66K - $3.95K
|
697
$8.36K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 2.49% |
$6.1K - $6.58K
|
19.6K
$235K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-713- 0.31% |
$8.69K - $9.38K
|
232K
$2.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.01K- 3.64% |
$12.3K - $13.3K
|
26.7K
$321K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.19K- 9.62% |
$14.6K - $15.7K
|
11.2K
$135K
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.23K- 2.35% |
$15K - $16.2K
|
51.2K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.65K- 3.16% |
$20.2K - $21.8K
|
50.8K
$609K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.89K- 11.92% |
$23K - $24.8K
|
14K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.2K- 89.58% |
$26.8K - $28.9K
|
256
$3.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.7K- 1.28% |
$32.9K - $35.5K
|
209K
$2.5M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.84K- 4.13% |
$46.8K - $50.5K
|
89.1K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.01K- 11.48% |
$48.9K - $52.7K
|
30.9K
$371K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-4.35K- 6.55% |
$53K - $57.2K
|
62.1K
$745K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.42K- 10.24% |
$53.8K - $58.1K
|
38.7K
$465K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.48K- 6.05% |
$79K - $85.3K
|
101K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.32K- 84.29% |
$101K - $109K
|
1.55K
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38K- 44.96% |
$463K - $500K
|
46.5K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.4K- 10.77% |
$639K - $689K
|
434K
$5.21M
|