Advisor Group Holdings, Inc. Black Rock Health Sciences Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,031 shares of BME stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,031

Previous 28,902 3.01%

Holding current value

$1.08 Million

Previous $1.18 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.94 - $42.41 $34,787 - $36,939	-871 Reduced 3.01%	28,031 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $40.88 $380,193 - $404,221	9,888 Added 52.0%	28,902 $1.18 Million
Q1 2024 May 10, 2024	BUY	$40.6 - $42.71 $111,771 - $117,580	2,753 Added 16.93%	19,014 $787,000
Q4 2023 Feb 12, 2024	SELL	$35.53 - $40.46 $344,427 - $392,219	-9,694 Reduced 37.35%	16,261 $657,000
Q3 2023 Nov 13, 2023	BUY	$38.98 - $40.9 $32,353 - $33,947	830 Added 3.3%	25,955 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$39.55 - $42.93 $2.11 Million - $2.28 Million	-53,225 Reduced 67.93%	25,125 $1.02 Million
Q1 2023 May 12, 2023	SELL	$39.34 - $43.68 $458,822 - $509,439	-11,663 Reduced 12.96%	78,350 $3.28 Million
Q4 2022 Feb 10, 2023	BUY	$38.85 - $44.88 $1.57 Million - $1.82 Million	40,475 Added 81.7%	90,013 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $128,204 - $150,616	3,350 Added 7.25%	49,538 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$39.97 - $46.86 $13,150 - $15,416	329 Added 0.72%	46,188 $1.96 Million
Q1 2022 May 04, 2022	BUY	$41.57 - $48.2 $59,029 - $68,444	1,420 Added 3.2%	45,859 $2.09 Million
Q3 2021 Nov 05, 2021	BUY	$47.27 - $49.44 $43,393 - $45,385	918 Added 2.11%	44,439 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$46.22 - $49.63 $141,756 - $152,215	-3,067 Reduced 6.58%	43,521 $2.11 Million
Q1 2021 May 13, 2021	SELL	$44.61 - $50.31 $47,955 - $54,083	-1,075 Reduced 2.26%	46,588 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$41.7 - $48.67 $153,456 - $179,105	3,680 Added 8.37%	47,663 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$40.57 - $44.0 $46,858 - $50,820	1,155 Added 2.7%	43,983 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$33.63 - $43.1 $453,635 - $581,375	13,489 Added 45.98%	42,828 $1.75 Million
Q1 2020 May 18, 2020	BUY	$27.7 - $43.99 $812,690 - $1.29 Million	29,339 New	29,339 $496,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

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Advisor Group Holdings, Inc. Black Rock Health Sciences Trust Transaction History