Wedbush Securities Inc Tekla World Healthcare Fund Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 71,384 shares of THW stock, worth $898,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,384
Previous 20,684 245.12%
Holding current value
$898,010
Previous $212,000 324.06%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 06, 2025
BUY
$10.16 - $12.6 $515,112 - $638,820
50,700 Added 245.12%
71,384 $899,000
Q2 2025

Aug 06, 2025
BUY
$10.05 - $11.31 $61,556 - $69,273
6,125 Added 42.07%
20,684 $212,000
Q1 2025

May 06, 2025
BUY
$11.09 - $12.2 $161,459 - $177,619
14,559 New
14,559 $168,000
Q3 2024

Nov 08, 2024
SELL
$12.66 - $13.37 $103,444 - $109,246
-8,171 Reduced 41.77%
11,389 $151,000
Q2 2024

Aug 06, 2024
SELL
$12.19 - $13.15 $6,095 - $6,575
-500 Reduced 2.49%
19,560 $257,000
Q1 2024

May 14, 2024
BUY
$11.87 - $13.23 $46,293 - $51,597
3,900 Added 24.13%
20,060 $265,000
Q4 2023

Feb 12, 2024
SELL
$9.84 - $12.08 $36,408 - $44,696
-3,700 Reduced 18.63%
16,160 $189,000
Q3 2023

Nov 14, 2023
SELL
$11.69 - $14.11 $17,885 - $21,588
-1,530 Reduced 7.15%
19,860 $233,000
Q2 2023

Aug 14, 2023
SELL
$13.74 - $14.76 $47,677 - $51,217
-3,470 Reduced 13.96%
21,390 $300,000
Q1 2023

May 09, 2023
SELL
$13.34 - $15.27 $17,342 - $19,851
-1,300 Reduced 4.97%
24,860 $342,000
Q4 2022

Jan 31, 2023
SELL
$12.6 - $15.76 $60,051 - $75,112
-4,766 Reduced 15.41%
26,160 $383,000
Q3 2022

Oct 18, 2022
BUY
$12.85 - $15.72 $12,001 - $14,682
934 Added 3.11%
30,926 $397,000
Q2 2022

Jul 21, 2022
BUY
$14.0 - $16.39 $13,090 - $15,324
935 Added 3.22%
29,992 $431,000
Q1 2022

Apr 19, 2022
SELL
$13.55 - $16.15 $15,094 - $17,991
-1,114 Reduced 3.69%
29,057 $442,000
Q4 2021

Jan 13, 2022
BUY
$15.52 - $17.03 $527 - $579
34 Added 0.11%
30,171 $491,000
Q3 2021

Oct 08, 2021
BUY
$16.17 - $17.36 $40,958 - $43,972
2,533 Added 9.18%
30,137 $495,000
Q2 2021

Jul 27, 2021
BUY
$14.89 - $16.69 $506 - $567
34 Added 0.12%
27,604 $453,000
Q1 2021

Apr 26, 2021
BUY
$14.64 - $17.81 $132,228 - $160,859
9,032 Added 48.72%
27,570 $415,000
Q4 2020

Feb 16, 2021
BUY
$13.43 - $16.07 $62,422 - $74,693
4,648 Added 33.46%
18,538 $293,000
Q3 2020

Oct 20, 2020
SELL
$13.82 - $14.99 $276,828 - $300,264
-20,031 Reduced 59.05%
13,890 $199,000
Q2 2020

Jul 16, 2020
SELL
$10.83 - $14.76 $39,886 - $54,361
-3,683 Reduced 9.79%
33,921 $485,000
Q1 2020

Apr 17, 2020
SELL
$8.89 - $14.49 $33,950 - $55,337
-3,819 Reduced 9.22%
37,604 $428,000
Q4 2019

Jan 16, 2020
BUY
$13.0 - $13.97 $494 - $530
38 Added 0.09%
41,423 $574,000
Q3 2019

Oct 17, 2019
BUY
$12.78 - $13.53 $30,109 - $31,876
2,356 Added 6.04%
41,385 $556,000
Q2 2019

Aug 01, 2019
BUY
$11.96 - $13.0 $94,651 - $102,882
7,914 Added 25.43%
39,029 $499,000
Q1 2019

Apr 17, 2019
BUY
$11.64 - $13.18 $45,349 - $51,349
3,896 Added 14.31%
31,115 $399,000
Q4 2018

Jan 31, 2019
BUY
$10.87 - $14.04 $55,121 - $71,196
5,071 Added 22.9%
27,219 $315,000
Q3 2018

Nov 13, 2018
SELL
$12.99 - $14.16 $32,007 - $34,890
-2,464 Reduced 10.01%
22,148 $311,000
Q2 2018

Aug 03, 2018
SELL
$12.51 - $13.3 $44,698 - $47,520
-3,573 Reduced 12.68%
24,612 $317,000
Q1 2018

May 01, 2018
BUY
$12.61 - $14.68 $82,280 - $95,787
6,525 Added 30.12%
28,185 $362,000
Q4 2017

Feb 09, 2018
SELL
$13.12 - $14.79 $159,001 - $179,240
-12,119 Reduced 35.88%
21,660 $295,000
Q3 2017

Oct 31, 2017
BUY
$13.59 - $14.9 $459,056 - $503,307
33,779
33,779 $492,000

Others Institutions Holding THW

# of Institutions
88
Shares Held
6.63M
Call Options Held
0
Put Options Held
0
View Full List

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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