News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 144,825 | -14,348 | 2,030,439,000 | -301,989,000 | $14,019.95 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 159,173 | 11,012 | 2,332,428,000 | 2,330,522,000 | $14,653.41 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 148,161 | -4,275 | 1,906,000 | -289,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 152,436 | -1,650 | 2,195,000 | -152,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 154,086 | 6,511 | 2,347,000 | -56,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 147,575 | 13,348 | 2,403,000 | 195,000 | $16.28 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 134,227 | -7,013 | 2,208,000 | -115,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 141,240 | 36,093 | 2,323,000 | 658,000 | $16.45 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 105,147 | 22,447 | 1,665,000 | 480,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 82,700 | 11,856 | 1,185,000 | 173,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 70,844 | 10,663 | 1,012,000 | 327,000 | $14.28 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 60,181 | 60,181 | 685,000 | 685,000 | $11.38 |
| << Prev Next >> |
|