Arete Wealth Advisors, LLC Black Rock Health Sciences Trust Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$39.34 - $43.68 $10,228 - $11,356	-260 Reduced 2.09%	12,177 $509,000
Q4 2022 Feb 06, 2023	SELL	$38.85 - $44.88 $31,080 - $35,904	-800 Reduced 6.04%	12,437 $542,000
Q3 2022 Nov 07, 2022	BUY	$38.27 - $44.96 $44,393 - $52,153	1,160 Added 9.61%	13,237 $514,000
Q2 2022 Aug 15, 2022	BUY	$39.97 - $46.86 $482,717 - $565,928	12,077 New	12,077 $512,000
Q3 2021 Nov 15, 2021	SELL	$47.27 - $49.44 $491,277 - $513,829	-10,393 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$46.22 - $49.63 $10,861 - $11,663	235 Added 2.31%	10,393 $504,000
Q1 2021 May 10, 2021	SELL	$44.61 - $50.31 $22,305 - $25,155	-500 Reduced 4.69%	10,158 $470,000
Q4 2020 Feb 08, 2021	BUY	$41.7 - $48.67 $19,807 - $23,118	475 Added 4.66%	10,658 $507,000
Q4 2019 Feb 14, 2020	BUY	$36.74 - $42.5 $2,351 - $2,720	64 Added 0.63%	10,183 $433,000
Q2 2019 Aug 14, 2019	BUY	$36.0 - $40.32 $72 - $80	2 Added 0.02%	10,119 $394,000
Q1 2019 May 15, 2019	BUY	$36.43 - $41.0 $255 - $287	7 Added 0.07%	10,117 $403,000
Q4 2018 Feb 14, 2019	SELL	$32.3 - $43.99 $85,465 - $116,397	-2,646 Reduced 20.74%	10,110 $368,000
Q3 2018 Nov 14, 2018	BUY	$38.7 - $42.67 $46,710 - $51,502	1,207 Added 10.45%	12,756 $543,000
Q2 2018 Aug 14, 2018	BUY	$33.82 - $39.42 $22,219 - $25,898	657 Added 6.03%	11,549 $446,000
Q1 2018 May 15, 2018	BUY	$33.42 - $37.23 $77,066 - $85,852	2,306 Added 26.86%	10,892 $381,000
Q4 2017 Feb 14, 2018	SELL	$34.64 - $37.12 $272,478 - $291,985	-7,866 Reduced 47.81%	8,586 $313,000
Q3 2017 Nov 15, 2017	BUY	$34.86 - $37.3 $573,516 - $613,659	16,452	16,452 $600,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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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