Kestra Advisory Services, LLC Black Rock Health Sciences Trust Ii Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
BUY
$14.5 - $16.53 $169,577 - $193,318
11,695 Added 107.34%
22,590 $348,000
Q3 2022

Nov 01, 2022
SELL
$14.56 - $17.69 $35,992 - $43,729
-2,472 Reduced 18.49%
10,895 $163 Million
Q2 2022

Aug 12, 2022
SELL
$15.2 - $20.4 $367,156 - $492,761
-24,155 Reduced 64.38%
13,367 $220,000
Q1 2022

Apr 26, 2022
SELL
$17.96 - $25.59 $182,814 - $260,480
-10,179 Reduced 21.34%
37,522 $752,000
Q4 2021

Jan 20, 2022
SELL
$22.88 - $27.95 $481,807 - $588,571
-21,058 Reduced 30.63%
47,701 $1.21 Million
Q3 2021

Oct 19, 2021
SELL
$26.65 - $29.87 $232,174 - $260,227
-8,712 Reduced 11.25%
68,759 $1.86 Million
Q2 2021

Jul 28, 2021
SELL
$25.33 - $29.35 $175,587 - $203,454
-6,932 Reduced 8.21%
77,471 $2.24 Million
Q1 2021

May 10, 2021
BUY
$25.3 - $30.68 $1.59 Million - $1.93 Million
62,967 Added 293.74%
84,403 $2.22 Million
Q4 2020

Jan 20, 2021
BUY
$23.38 - $30.15 $501,173 - $646,295
21,436 New
21,436 $610 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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