Stifel Financial Corp Tekla World Healthcare Fund Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Stifel Financial Corp holds 64,626 shares of THW stock, worth $812,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,626
Previous 62,964 2.64%
Holding current value
$812,995
Previous $646,000 26.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$10.16 - $12.6 $16,885 - $20,941
1,662 Added 2.64%
64,626 $814,000
Q2 2025

Aug 14, 2025
BUY
$10.05 - $11.31 $138,649 - $156,032
13,796 Added 28.06%
62,964 $646,000
Q1 2025

May 13, 2025
BUY
$11.09 - $12.2 $69,245 - $76,176
6,244 Added 14.55%
49,168 $566,000
Q4 2024

Feb 13, 2025
SELL
$10.96 - $13.33 $37,954 - $46,161
-3,463 Reduced 7.47%
42,924 $472,000
Q3 2024

Nov 14, 2024
SELL
$12.66 - $13.37 $34,536 - $36,473
-2,728 Reduced 5.55%
46,387 $616,000
Q2 2024

Aug 13, 2024
BUY
$12.19 - $13.15 $104,175 - $112,379
8,546 Added 21.07%
49,115 $644,000
Q1 2024

May 13, 2024
SELL
$11.87 - $13.23 $215,760 - $240,481
-18,177 Reduced 30.94%
40,569 $536,000
Q4 2023

Feb 12, 2024
SELL
$9.84 - $12.08 $2,056 - $2,524
-209 Reduced 0.35%
58,746 $685,000
Q3 2023

Nov 13, 2023
BUY
$11.69 - $14.11 $67,556 - $81,541
5,779 Added 10.87%
58,955 $690,000
Q2 2023

Aug 14, 2023
BUY
$13.74 - $14.76 $213,849 - $229,724
15,564 Added 41.38%
53,176 $745,000
Q1 2023

May 12, 2023
SELL
$13.34 - $15.27 $20,650 - $23,637
-1,548 Reduced 3.95%
37,612 $516,000
Q4 2022

Feb 13, 2023
SELL
$12.6 - $15.76 $575,618 - $719,979
-45,684 Reduced 53.84%
39,160 $573,000
Q3 2022

Nov 14, 2022
BUY
$12.85 - $15.72 $301,178 - $368,445
23,438 Added 38.17%
84,844 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$14.0 - $16.39 $165,886 - $194,205
11,849 Added 23.91%
61,406 $884,000
Q1 2022

May 13, 2022
BUY
$13.55 - $16.15 $51,151 - $60,966
3,775 Added 8.25%
49,557 $755,000
Q4 2021

Feb 14, 2022
SELL
$15.52 - $17.03 $5,820 - $6,386
-375 Reduced 0.81%
45,782 $746,000
Q3 2021

Nov 15, 2021
SELL
$16.17 - $17.36 $12,903 - $13,853
-798 Reduced 1.7%
46,157 $759,000
Q2 2021

Aug 13, 2021
SELL
$14.89 - $16.69 $7,296 - $8,178
-490 Reduced 1.03%
46,955 $772,000
Q1 2021

May 14, 2021
SELL
$14.64 - $17.81 $290,164 - $352,994
-19,820 Reduced 29.47%
47,445 $715,000
Q4 2020

Feb 12, 2021
BUY
$13.43 - $16.07 $127,907 - $153,050
9,524 Added 16.49%
67,265 $1.07 Million
Q3 2020

Nov 16, 2020
SELL
$13.82 - $14.99 $219,503 - $238,086
-15,883 Reduced 21.57%
57,741 $827,000
Q2 2020

Aug 14, 2020
SELL
$10.83 - $14.76 $65,868 - $89,770
-6,082 Reduced 7.63%
73,624 $1.05 Million
Q1 2020

May 14, 2020
SELL
$8.89 - $14.49 $9,867 - $16,083
-1,110 Reduced 1.37%
79,706 $906,000
Q4 2019

Feb 13, 2020
SELL
$13.0 - $13.97 $8,359 - $8,982
-643 Reduced 0.79%
80,816 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
$12.78 - $13.53 $116,681 - $123,528
-9,130 Reduced 10.08%
81,459 $1.1 Million
Q2 2019

Aug 14, 2019
BUY
$11.96 - $13.0 $47,397 - $51,519
3,963 Added 4.57%
90,589 $1.16 Million
Q1 2019

May 14, 2019
SELL
$11.64 - $13.18 $40,518 - $45,879
-3,481 Reduced 3.86%
86,626 $1.11 Million
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.04 $279,859 - $361,473
25,746 Added 40.0%
90,107 $1.03 Million
Q3 2018

Nov 13, 2018
SELL
$12.99 - $14.16 $225,506 - $245,817
-17,360 Reduced 21.24%
64,361 $903,000
Q2 2018

Aug 14, 2018
SELL
$12.51 - $13.3 $224,842 - $239,040
-17,973 Reduced 18.03%
81,721 $1.04 Million
Q1 2018

May 11, 2018
SELL
$12.61 - $14.68 $98,168 - $114,283
-7,785 Reduced 7.24%
99,694 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$13.12 - $14.79 $697,905 - $786,739
-53,194 Reduced 33.11%
107,479 $1.45 Million
Q3 2017

Nov 13, 2017
BUY
$13.59 - $14.9 $2.18 Million - $2.39 Million
160,673
160,673 $0

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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