Tower Research Capital LLC (Trc) Tekla World Healthcare Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.84 - $12.08 $1,279 - $1,570	130 New	130 $1,000
Q2 2022 Aug 15, 2022	SELL	$14.0 - $16.39 $84 - $98	-6 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.55 - $16.15 $81 - $96	6 New	6 $0
Q1 2020 May 15, 2020	SELL	$8.89 - $14.49 $12,490 - $20,358	-1,405 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.0 - $13.97 $18,265 - $19,627	1,405 New	1,405 $19,000
Q2 2018 Aug 15, 2018	SELL	$12.51 - $13.3 $16,625 - $17,675	-1,329 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.61 - $14.68 $11,966 - $13,931	949 Added 249.74%	1,329 $17,000
Q4 2017 Feb 09, 2018	BUY	$13.12 - $14.79 $4,985 - $5,620	380	380 $5,000

Others Institutions Holding THW

# of Institutions

76

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$11 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.48 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.6 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

296K
Shares

$3.52 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

240K
Shares

$2.86 Million
0.04% of portfolio

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...

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