Benjamin F. Edwards & Company, Inc. Tekla World Healthcare Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$9.84 - $12.08 $88 - $108	9 Added 2.16%	425 $5,000
Q3 2023 Nov 13, 2023	BUY	$11.69 - $14.11 $1,169 - $1,411	100 Added 31.65%	416 $5,000
Q2 2023 Aug 15, 2023	BUY	$13.74 - $14.76 $109 - $118	8 Added 2.6%	316 $4,000
Q1 2023 Apr 27, 2023	BUY	$13.34 - $15.27 $93 - $106	7 Added 2.33%	308 $4,000
Q4 2022 Feb 07, 2023	BUY	$12.6 - $15.76 $88 - $110	7 Added 2.38%	301 $4,000
Q3 2022 Oct 28, 2022	BUY	$12.85 - $15.72 $102 - $125	8 Added 2.8%	294 $4,000
Q2 2022 Aug 12, 2022	BUY	$14.0 - $16.39 $84 - $98	6 Added 2.14%	286 $4,000
Q1 2022 May 04, 2022	BUY	$13.55 - $16.15 $94 - $113	7 Added 2.56%	280 $4,000
Q4 2021 Feb 07, 2022	BUY	$15.52 - $17.03 $93 - $102	6 Added 2.25%	273 $4,000
Q3 2021 Nov 02, 2021	BUY	$16.17 - $17.36 $80 - $86	5 Added 1.91%	267 $4,000
Q2 2021 Aug 11, 2021	SELL	$14.89 - $16.69 $1,533 - $1,719	-103 Reduced 28.22%	262 $4,000
Q1 2021 May 14, 2021	BUY	$14.64 - $17.81 $5,343 - $6,500	365 New	365 $6,000

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.16M

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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