A detailed history of Wealth Effects LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wealth Effects LLC holds 28,700 shares of THW stock, worth $354,445. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,700
Previous 62,100 53.78%
Holding current value
$354,445
Previous $815,000 53.25%
% of portfolio
0.15%
Previous 0.34%

Shares

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

Oct 21, 2024

SELL
$12.66 - $13.37 $422,844 - $446,558
-33,400 Reduced 53.78%
28,700 $381,000
Q2 2024

Aug 02, 2024

SELL
$12.19 - $13.15 $53,026 - $57,202
-4,350 Reduced 6.55%
62,100 $815,000
Q1 2024

Apr 22, 2024

BUY
$11.87 - $13.23 $2,374 - $2,646
200 Added 0.3%
66,450 $879,000
Q4 2023

Jan 29, 2024

BUY
$9.84 - $12.08 $37,884 - $46,508
3,850 Added 6.17%
66,250 $773,000
Q3 2023

Oct 16, 2023

BUY
$11.69 - $14.11 $85,921 - $103,708
7,350 Added 13.35%
62,400 $731,000
Q2 2023

Jul 18, 2023

BUY
$13.74 - $14.76 $35,037 - $37,638
2,550 Added 4.86%
55,050 $771,000
Q1 2023

May 04, 2023

BUY
$13.34 - $15.27 $139,403 - $159,571
10,450 Added 24.85%
52,500 $721,000
Q4 2022

Feb 02, 2023

SELL
$12.6 - $15.76 $37,170 - $46,492
-2,950 Reduced 6.56%
42,050 $616,000
Q3 2022

Nov 14, 2022

BUY
$12.85 - $15.72 $578,250 - $707,400
45,000 New
45,000 $579,000

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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