Atria Wealth Solutions, Inc. Black Rock Health Sciences Trust Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$38.98 - $40.9 $166,171 - $174,356	-4,263 Reduced 22.96%	14,308 $560,000
Q2 2023 Aug 03, 2023	SELL	$39.55 - $42.93 $1.23 Million - $1.34 Million	-31,212 Reduced 62.7%	18,571 $754,000
Q1 2023 Aug 22, 2023	BUY	$39.34 - $43.68 $1.03 Million - $1.14 Million	26,113 Added 140.61%	44,684 $1.87 Million
Q1 2023 Jun 14, 2023	BUY	$39.34 - $43.68 $200,594 - $222,724	5,099 Added 11.41%	49,783 $2.08 Million
Q1 2023 May 10, 2023	SELL	$39.34 - $43.68 $200,594 - $222,724	-5,099 Reduced 10.24%	44,684 $1.87 Million
Q4 2022 Aug 30, 2023	BUY	$38.85 - $44.88 $1.21 Million - $1.4 Million	31,212 Added 168.07%	49,783 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$38.85 - $44.88 $69,036 - $79,751	-1,777 Reduced 3.45%	49,783 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $1.97 Million - $2.32 Million	51,560 New	51,560 $2 Million
Q2 2022 Aug 15, 2022	SELL	$39.97 - $46.86 $509,217 - $596,996	-12,740 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $529,601 - $614,068	12,740 New	12,740 $580,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.