A detailed history of New Edge Advisors, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,277 shares of THW stock, worth $171,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,277
Previous 14,677 2.73%
Holding current value
$171,895
Previous $192,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.66 - $13.37 $5,064 - $5,348
-400 Reduced 2.73%
14,277 $189,000
Q2 2024

Aug 15, 2024

BUY
$12.19 - $13.15 $178,912 - $193,002
14,677 New
14,677 $192,000
Q4 2022

Feb 14, 2023

BUY
$12.6 - $15.76 $50,110 - $62,677
3,977 New
3,977 $58,000
Q2 2022

Aug 09, 2022

SELL
$14.0 - $16.39 $281,400 - $329,439
-20,100 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.55 - $16.15 $84,010 - $100,129
6,200 Added 44.6%
20,100 $306,000
Q4 2021

Feb 17, 2022

BUY
$15.52 - $17.03 $215,728 - $236,717
13,900 New
13,900 $226,000

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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