A detailed history of Tradition Wealth Management, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 39,375 shares of THW stock, worth $439,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,375
Previous 41,125 4.26%
Holding current value
$439,425
Previous $539,000 2.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$12.66 - $13.37 $22,155 - $23,397
-1,750 Reduced 4.26%
39,375 $523,000
Q2 2024

Aug 12, 2024

BUY
$12.19 - $13.15 $14,140 - $15,254
1,160 Added 2.9%
41,125 $539,000
Q1 2024

May 13, 2024

SELL
$11.87 - $13.23 $14,956 - $16,669
-1,260 Reduced 3.06%
39,965 $528,000
Q4 2023

Feb 12, 2024

BUY
$9.84 - $12.08 $344,262 - $422,630
34,986 Added 560.76%
41,225 $481,000
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $14,612 - $17,637
1,250 Added 25.06%
6,239 $73,000
Q4 2022

Feb 03, 2023

SELL
$12.6 - $15.76 $16,959 - $21,212
-1,346 Reduced 21.25%
4,989 $73,000
Q3 2022

Nov 14, 2022

SELL
$12.85 - $15.72 $35,183 - $43,041
-2,738 Reduced 30.18%
6,335 $81,000
Q2 2022

Aug 02, 2022

SELL
$14.0 - $16.39 $11,522 - $13,488
-823 Reduced 8.32%
9,073 $131,000
Q1 2022

May 11, 2022

BUY
$13.55 - $16.15 $34,674 - $41,327
2,559 Added 34.88%
9,896 $151,000
Q4 2021

Feb 14, 2022

BUY
$15.52 - $17.03 $23,761 - $26,072
1,531 Added 26.37%
7,337 $120,000
Q3 2021

Nov 12, 2021

BUY
$16.17 - $17.36 $32,922 - $35,344
2,036 Added 54.01%
5,806 $96,000
Q2 2021

Aug 09, 2021

BUY
$14.89 - $16.69 $34,470 - $38,637
2,315 Added 159.11%
3,770 $62,000
Q4 2020

Feb 16, 2021

BUY
$13.43 - $16.07 $19,540 - $23,381
1,455 New
1,455 $23,000

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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