Lpl Financial LLC Tekla World Healthcare Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Lpl Financial LLC holds 318,341 shares of THW stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,341
Previous 304,571 4.52%
Holding current value
$4 Million
Previous $3.12 Million 28.39%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$10.16 - $12.6 $139,903 - $173,502
13,770 Added 4.52%
318,341 $4.01 Million
Q2 2025

Aug 12, 2025
BUY
$10.05 - $11.31 $94,791 - $106,675
9,432 Added 3.2%
304,571 $3.12 Million
Q1 2025

May 07, 2025
SELL
$11.09 - $12.2 $7,851 - $8,637
-708 Reduced 0.24%
295,139 $3.4 Million
Q4 2024

Feb 11, 2025
SELL
$10.96 - $13.33 $36,080 - $43,882
-3,292 Reduced 1.1%
295,847 $3.26 Million
Q3 2024

Nov 08, 2024
SELL
$12.66 - $13.37 $135,601 - $143,206
-10,711 Reduced 3.46%
299,139 $3.98 Million
Q2 2024

Aug 07, 2024
BUY
$12.19 - $13.15 $125,191 - $135,050
10,270 Added 3.43%
309,850 $4.07 Million
Q1 2024

May 10, 2024
BUY
$11.87 - $13.23 $500,712 - $558,081
42,183 Added 16.39%
299,580 $3.96 Million
Q4 2023

Feb 14, 2024
BUY
$9.84 - $12.08 $569,017 - $698,550
57,827 Added 28.98%
257,397 $3 Million
Q3 2023

Nov 13, 2023
BUY
$11.69 - $14.11 $93,531 - $112,894
8,001 Added 4.18%
199,570 $2.34 Million
Q2 2023

Jul 31, 2023
BUY
$13.74 - $14.76 $425,555 - $457,146
30,972 Added 19.29%
191,569 $2.69 Million
Q1 2023

May 10, 2023
BUY
$13.34 - $15.27 $133,746 - $153,097
10,026 Added 6.66%
160,597 $2.21 Million
Q4 2022

Feb 07, 2023
BUY
$12.6 - $15.76 $33,742 - $42,205
2,678 Added 1.81%
150,571 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$12.85 - $15.72 $12,400 - $15,169
-965 Reduced 0.65%
147,893 $1.9 Million
Q2 2022

Aug 12, 2022
BUY
$14.0 - $16.39 $114,058 - $133,529
8,147 Added 5.79%
148,858 $2.14 Million
Q1 2022

May 16, 2022
SELL
$13.55 - $16.15 $39,958 - $47,626
-2,949 Reduced 2.05%
140,711 $2.14 Million
Q4 2021

Feb 14, 2022
SELL
$15.52 - $17.03 $3.94 Million - $4.33 Million
-254,116 Reduced 63.88%
143,660 $2.34 Million
Q3 2021

Nov 15, 2021
BUY
$16.17 - $17.36 $190,159 - $204,153
11,760 Added 3.05%
397,776 $6.54 Million
Q2 2021

Aug 13, 2021
BUY
$14.89 - $16.69 $383,164 - $429,483
25,733 Added 7.14%
386,016 $6.35 Million
Q1 2021

May 14, 2021
SELL
$14.64 - $17.81 $218,033 - $265,244
-14,893 Reduced 3.97%
360,283 $5.43 Million
Q4 2020

Feb 12, 2021
BUY
$13.43 - $16.07 $34,394 - $41,155
2,561 Added 0.69%
375,176 $5.94 Million
Q3 2020

Nov 09, 2020
BUY
$13.82 - $14.99 $146,906 - $159,343
10,630 Added 2.94%
372,615 $5.34 Million
Q2 2020

Aug 13, 2020
BUY
$10.83 - $14.76 $2.08 Million - $2.84 Million
192,273 Added 113.29%
361,985 $5.18 Million
Q1 2020

May 14, 2020
BUY
$8.89 - $14.49 $576,880 - $940,270
64,891 Added 61.91%
169,712 $1.93 Million
Q4 2019

Feb 14, 2020
BUY
$13.0 - $13.97 $159,757 - $171,677
12,289 Added 13.28%
104,821 $1.45 Million
Q3 2019

Nov 13, 2019
SELL
$12.78 - $13.53 $328,458 - $347,734
-25,701 Reduced 21.74%
92,532 $1.24 Million
Q2 2019

Aug 09, 2019
BUY
$11.96 - $13.0 $185,918 - $202,085
15,545 Added 15.14%
118,233 $1.51 Million
Q1 2019

May 08, 2019
BUY
$11.64 - $13.18 $279,441 - $316,412
24,007 Added 30.51%
102,688 $1.32 Million
Q4 2018

Feb 07, 2019
SELL
$10.87 - $14.04 $52,871 - $68,290
-4,864 Reduced 5.82%
78,681 $912,000
Q3 2018

Nov 14, 2018
BUY
$12.99 - $14.16 $306,693 - $334,317
23,610 Added 39.39%
83,545 $1.17 Million
Q2 2018

Aug 14, 2018
BUY
$12.51 - $13.3 $128,602 - $136,724
10,280 Added 20.7%
59,935 $771,000
Q1 2018

May 15, 2018
BUY
$12.61 - $14.68 $120,438 - $140,208
9,551 Added 23.82%
49,655 $637,000
Q4 2017

Feb 14, 2018
BUY
$13.12 - $14.79 $526,164 - $593,138
40,104
40,104 $546,000

Others Institutions Holding THW

# of Institutions
87
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla World Healthcare Fund

THW Quotes by TradingView
  • 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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