A detailed history of Primoris Wealth Advisors, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 26,385 shares of THW stock, worth $325,063. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,385
Previous 26,747 1.35%
Holding current value
$325,063
Previous $351,000 0.28%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 01, 2024

SELL
$12.66 - $13.37 $4,582 - $4,839
-362 Reduced 1.35%
26,385 $350,000
Q2 2024

Aug 01, 2024

SELL
$12.19 - $13.15 $12,311 - $13,281
-1,010 Reduced 3.64%
26,747 $351,000
Q1 2024

May 07, 2024

SELL
$11.87 - $13.23 $2,492 - $2,778
-210 Reduced 0.75%
27,757 $367,000
Q4 2023

Feb 15, 2024

SELL
$9.84 - $12.08 $4,506 - $5,532
-458 Reduced 1.61%
27,967 $326,000
Q3 2023

Oct 31, 2023

SELL
$11.69 - $14.11 $34,672 - $41,850
-2,966 Reduced 9.45%
28,425 $333,000
Q2 2023

Aug 03, 2023

SELL
$13.74 - $14.76 $12,517 - $13,446
-911 Reduced 2.82%
31,391 $440,000
Q1 2023

Apr 25, 2023

SELL
$13.34 - $15.27 $2,267 - $2,595
-170 Reduced 0.52%
32,302 $443,000
Q4 2022

Feb 03, 2023

SELL
$12.6 - $15.76 $14,716 - $18,407
-1,168 Reduced 3.47%
32,472 $475,000
Q3 2022

Oct 20, 2022

SELL
$12.85 - $15.72 $16,319 - $19,964
-1,270 Reduced 3.64%
33,640 $432,000
Q2 2022

Jul 29, 2022

BUY
$14.0 - $16.39 $364 - $426
26 Added 0.07%
34,910 $496,000
Q1 2022

Apr 29, 2022

BUY
$13.55 - $16.15 $352 - $419
26 Added 0.07%
34,884 $539,000
Q4 2021

Feb 08, 2022

BUY
$15.52 - $17.03 $540,996 - $593,631
34,858 New
34,858 $562,000

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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