Geneos Wealth Management Inc. Tekla World Healthcare Fund Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$13.74 - $14.76 $7,763 - $8,339	565 New	565 $7,000
Q1 2020 Sep 07, 2021	SELL	$8.89 - $14.49 $13,335 - $21,735	-1,500 Closed	0 $0
Q3 2017 Sep 07, 2021	BUY	$13.59 - $14.9 $13,590 - $14,900	1,000 Added 200.0%	1,500 $21,000
Q1 2017 Sep 07, 2021	BUY	N/A	500	500 $7,000

Others Institutions Holding THW

# of Institutions

76

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$11 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.48 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.6 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

296K
Shares

$3.52 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

240K
Shares

$2.86 Million
0.04% of portfolio

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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