A detailed history of Kestra Private Wealth Services, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 31,004 shares of THW stock, worth $351,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,004
Previous 30,925 0.26%
Holding current value
$351,275
Previous $406,000 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$12.66 - $13.37 $1,000 - $1,056
79 Added 0.26%
31,004 $412,000
Q2 2024

Aug 12, 2024

SELL
$12.19 - $13.15 $48,869 - $52,718
-4,009 Reduced 11.48%
30,925 $406,000
Q1 2024

May 02, 2024

BUY
$11.87 - $13.23 $949 - $1,058
80 Added 0.23%
34,934 $462,000
Q4 2023

Feb 05, 2024

BUY
$9.84 - $12.08 $846 - $1,038
86 Added 0.25%
34,854 $406,000
Q3 2023

Nov 07, 2023

BUY
$11.69 - $14.11 $829 - $1,001
71 Added 0.2%
34,768 $407,000
Q2 2023

Aug 08, 2023

BUY
$13.74 - $14.76 $1,511 - $1,623
110 Added 0.32%
34,697 $486,000
Q1 2023

May 12, 2023

BUY
$13.34 - $15.27 $1,133 - $1,297
85 Added 0.25%
34,587 $475,000
Q4 2022

Jan 31, 2023

BUY
$12.6 - $15.76 $819 - $1,024
65 Added 0.19%
34,502 $505,000
Q3 2022

Nov 14, 2022

BUY
$12.85 - $15.72 $783 - $958
61 Added 0.18%
34,437 $443,000
Q2 2022

Aug 12, 2022

SELL
$14.0 - $16.39 $10,570 - $12,374
-755 Reduced 2.15%
34,376 $495,000
Q1 2022

May 26, 2022

BUY
$13.55 - $16.15 $989 - $1,178
73 Added 0.21%
35,131 $535,000
Q4 2021

Jan 21, 2022

SELL
$15.52 - $17.03 $19,834 - $21,764
-1,278 Reduced 3.52%
35,058 $571,000
Q3 2021

Oct 21, 2021

BUY
$16.17 - $17.36 $1,455 - $1,562
90 Added 0.25%
36,336 $597,000
Q2 2021

Jul 30, 2021

BUY
$14.89 - $16.69 $113,059 - $126,727
7,593 Added 26.5%
36,246 $595,000
Q1 2021

May 11, 2021

BUY
$14.64 - $17.81 $17,260 - $20,997
1,179 Added 4.29%
28,653 $431,000
Q4 2020

Jan 21, 2021

BUY
$13.43 - $16.07 $1,316 - $1,574
98 Added 0.36%
27,474 $432 Million
Q3 2020

Nov 09, 2020

BUY
$13.82 - $14.99 $378,336 - $410,366
27,376 New
27,376 $392,000

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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