Benjamin F. Edwards & Company, Inc. Black Rock Health Sciences Trust Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,830 shares of BMEZ stock, worth $85,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,830 -0.0%

Holding current value

$85,759

Previous $96,000 6.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.65 - $16.54 $15,206 - $17,168	1,038 Added 21.66%	5,830 $96,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.82 $12,108 - $13,782	930 Added 24.08%	4,792 $70,000
Q3 2023 Nov 13, 2023	SELL	$14.14 - $16.42 $1,484 - $1,724	-105 Reduced 2.65%	3,862 $56,000
Q1 2023 Apr 27, 2023	BUY	$15.22 - $16.99 $52,615 - $58,734	3,457 Added 677.84%	3,967 $66,000
Q4 2022 Feb 07, 2023	BUY	$14.5 - $16.53 $7,395 - $8,430	510 New	510 $8,000
Q4 2020 Feb 16, 2021	SELL	$23.38 - $30.15 $5,026 - $6,482	-215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.9 - $24.73 $4,493 - $5,316	215 New	215 $5,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Black Rock Health Sciences Trust Ii Transaction History