Virtu Financial LLC Tekla World Healthcare Fund Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Virtu Financial LLC holds 23,899 shares of THW stock, worth $288,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,899

Holding current value

$288,460

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$10.96 - $13.33 $261,933 - $318,573	23,899 New	23,899 $263,000
Q4 2023 Feb 26, 2024	SELL	$9.84 - $12.08 $10,942 - $13,432	-1,112 Reduced 7.95%	12,878 $150,000
Q3 2023 Nov 14, 2023	BUY	$11.69 - $14.11 $44,901 - $54,196	3,841 Added 37.85%	13,990 $164,000
Q2 2023 Jul 27, 2023	BUY	$13.74 - $14.76 $139,447 - $149,799	10,149 New	10,149 $142,000
Q3 2022 Nov 07, 2022	BUY	$12.85 - $15.72 $266,663 - $326,221	20,752 New	20,752 $267,000
Q4 2021 Feb 17, 2022	SELL	$15.52 - $17.03 $198,547 - $217,864	-12,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.17 - $17.36 $206,862 - $222,086	12,793 New	12,793 $210,000
Q4 2018 Jan 16, 2019	SELL	$10.87 - $14.04 $133,831 - $172,860	-12,312 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.99 - $14.16 $159,932 - $174,337	12,312 New	12,312 $173,000
Q1 2018 May 14, 2018	SELL	$12.61 - $14.68 $169,957 - $197,857	-13,478 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.12 - $14.79 $176,831 - $199,339	13,478	13,478 $183,000

Others Institutions Holding THW

# of Institutions

Shares Held

5.09M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

912K
Shares

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

471K
Shares

$5.68 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

299K
Shares

$3.61 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

296K
Shares

$3.57 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

240K
Shares

$2.9 Million
0.04% of portfolio

View Full List

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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