Advisor Group Holdings, Inc. Black Rock Health Sciences Trust Ii 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 Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,914 shares of BMEZ stock, worth $599,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,914
Previous 42,153 5.31%
Holding current value
$599,508
Previous $647,000 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.19 - $16.12 $34,010 - $36,092
-2,239 Reduced 5.31%
39,914 $633,000
Q2 2024

Aug 13, 2024
SELL
$14.44 - $16.34 $77,383 - $87,566
-5,359 Reduced 11.28%
42,153 $647,000
Q1 2024

May 10, 2024
SELL
$14.65 - $16.54 $22,766 - $25,703
-1,554 Reduced 3.17%
47,512 $778,000
Q4 2023

Feb 12, 2024
SELL
$13.02 - $14.82 $546,566 - $622,128
-41,979 Reduced 46.11%
49,066 $718,000
Q3 2023

Nov 13, 2023
BUY
$14.14 - $16.42 $239,220 - $277,793
16,918 Added 22.82%
91,045 $1.31 Million
Q2 2023

Aug 10, 2023
BUY
$15.7 - $16.81 $37,915 - $40,596
2,415 Added 3.37%
74,127 $1.22 Million
Q1 2023

May 12, 2023
BUY
$15.22 - $16.99 $336,057 - $375,139
22,080 Added 44.49%
71,712 $1.2 Million
Q4 2022

Feb 10, 2023
BUY
$14.5 - $16.53 $48,459 - $55,243
3,342 Added 7.22%
49,632 $765,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $46,810 - $56,873
3,215 Added 7.46%
46,290 $691,000
Q2 2022

Aug 10, 2022
BUY
$15.2 - $20.4 $283,100 - $379,950
18,625 Added 76.18%
43,075 $714,000
Q1 2022

May 04, 2022
SELL
$17.96 - $25.59 $23,258 - $33,139
-1,295 Reduced 5.03%
24,450 $322,000
Q3 2021

Nov 05, 2021
BUY
$26.65 - $29.87 $204,352 - $229,043
7,668 Added 42.42%
25,745 $697,000
Q2 2021

Aug 02, 2021
SELL
$25.33 - $29.35 $15,020 - $17,404
-593 Reduced 3.18%
18,077 $524,000
Q1 2021

May 13, 2021
BUY
$25.3 - $30.68 $41,947 - $50,867
1,658 Added 9.75%
18,670 $491,000
Q4 2020

Feb 10, 2021
SELL
$23.38 - $30.15 $70,397 - $90,781
-3,011 Reduced 15.04%
17,012 $487,000
Q3 2020

Nov 12, 2020
BUY
$20.9 - $24.73 $312,475 - $369,738
14,951 Added 294.78%
20,023 $478,000
Q2 2020

Aug 14, 2020
BUY
$16.9 - $21.24 $1,216 - $1,529
72 Added 1.44%
5,072 $106,000
Q1 2020

May 18, 2020
BUY
$13.17 - $21.75 $65,850 - $108,750
5,000 New
5,000 $90,000

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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