Beacon Financial Advisory LLC Tekla World Healthcare Fund Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$11.69 - $14.11 $2,127 - $2,568	182 Added 1.72%	10,762 $126,000
Q2 2023 Jul 17, 2023	BUY	$13.74 - $14.76 $3,544 - $3,808	258 Added 2.5%	10,580 $148,000
Q1 2023 Apr 18, 2023	BUY	$13.34 - $15.27 $3,361 - $3,848	252 Added 2.5%	10,322 $141,000
Q4 2022 Jan 20, 2023	BUY	$12.6 - $15.76 $126,882 - $158,703	10,070 New	10,070 $0
Q4 2021 Jan 21, 2022	SELL	$15.52 - $17.03 $162,028 - $177,793	-10,440 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.17 - $17.36 $3,476 - $3,732	215 Added 2.1%	10,440 $172,000
Q2 2021 Jul 14, 2021	BUY	$14.89 - $16.69 $3,290 - $3,688	221 Added 2.21%	10,225 $168,000
Q1 2021 Apr 20, 2021	BUY	$14.64 - $17.81 $146,458 - $178,171	10,004 New	10,004 $151,000

Others Institutions Holding THW

# of Institutions

70

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

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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