A detailed history of Royal Bank Of Canada transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 434,380 shares of THW stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
434,380
Previous 486,794 10.77%
Holding current value
$5.46 Million
Previous $6.44 Million 11.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.19 - $13.15 $638,926 - $689,244
-52,414 Reduced 10.77%
434,380 $5.7 Million
Q1 2024

May 15, 2024

SELL
$11.87 - $13.23 $524,416 - $584,501
-44,180 Reduced 8.32%
486,794 $6.44 Million
Q4 2023

Feb 14, 2024

SELL
$9.84 - $12.08 $163,560 - $200,793
-16,622 Reduced 3.04%
530,974 $6.2 Million
Q3 2023

Nov 14, 2023

BUY
$11.69 - $14.11 $150,684 - $181,877
12,890 Added 2.41%
547,596 $6.42 Million
Q2 2023

Aug 14, 2023

SELL
$13.74 - $14.76 $128,015 - $137,518
-9,317 Reduced 1.71%
534,706 $7.5 Million
Q1 2023

May 15, 2023

BUY
$13.34 - $15.27 $56,921 - $65,157
4,267 Added 0.79%
544,023 $7.47 Million
Q4 2022

Feb 14, 2023

SELL
$12.6 - $15.76 $321,274 - $401,848
-25,498 Reduced 4.51%
539,756 $7.91 Million
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $908,006 - $1.11 Million
-70,662 Reduced 11.11%
565,254 $7.27 Million
Q2 2022

Aug 15, 2022

SELL
$14.0 - $16.39 $9,170 - $10,735
-655 Reduced 0.1%
635,916 $9.16 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $16.15 $22,086 - $26,324
1,630 Added 0.26%
636,571 $9.7 Million
Q4 2021

Feb 14, 2022

SELL
$15.52 - $17.03 $25,313 - $27,775
-1,631 Reduced 0.26%
634,941 $10.3 Million
Q3 2021

Nov 15, 2021

SELL
$16.17 - $17.36 $283,848 - $304,737
-17,554 Reduced 2.68%
636,572 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$14.89 - $16.69 $9.74 Million - $10.9 Million
654,126 New
654,126 $10.8 Million

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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