Benjamin F. Edwards & Company, Inc. Black Rock Health Sciences Trust Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,830 shares of BMEZ stock, worth $88,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,830 -0.0%

Holding current value

$88,033

Previous $96,000 6.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.65 - $16.54 $15,206 - $17,168	1,038 Added 21.66%	5,830 $96,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.82 $12,108 - $13,782	930 Added 24.08%	4,792 $70,000
Q3 2023 Nov 13, 2023	SELL	$14.14 - $16.42 $1,484 - $1,724	-105 Reduced 2.65%	3,862 $56,000
Q1 2023 Apr 27, 2023	BUY	$15.22 - $16.99 $52,615 - $58,734	3,457 Added 677.84%	3,967 $66,000
Q4 2022 Feb 07, 2023	BUY	$14.5 - $16.53 $7,395 - $8,430	510 New	510 $8,000
Q4 2020 Feb 16, 2021	SELL	$23.38 - $30.15 $5,026 - $6,482	-215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.9 - $24.73 $4,493 - $5,316	215 New	215 $5,000

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Benjamin F. Edwards & Company, Inc. Black Rock Health Sciences Trust Ii Transaction History