Cetera Advisors LLC Black Rock Health Sciences Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$39.97 - $46.86 $585,160 - $686,030	-14,640 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.57 - $48.2 $145,287 - $168,459	-3,495 Reduced 19.27%	14,640 $666,000
Q4 2021 Feb 14, 2022	SELL	$45.5 - $48.62 $47,138 - $50,370	-1,036 Reduced 5.4%	18,135 $880,000
Q3 2021 Nov 16, 2021	BUY	$47.27 - $49.44 $48,971 - $51,219	1,036 Added 5.71%	19,171 $913,000
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $109,911 - $118,020	2,378 Added 15.09%	18,135 $880,000
Q1 2021 May 17, 2021	BUY	$44.61 - $50.31 $29,174 - $32,902	654 Added 4.33%	15,757 $729,000
Q3 2020 Nov 13, 2020	SELL	$40.57 - $44.0 $92,337 - $100,144	-2,276 Reduced 13.1%	15,103 $647,000
Q1 2020 May 08, 2020	BUY	$27.7 - $43.99 $45,012 - $71,483	1,625 Added 10.31%	17,379 $627,000
Q4 2019 Feb 10, 2020	BUY	$36.74 - $42.5 $244,945 - $283,347	6,667 Added 73.37%	15,754 $669,000
Q3 2019 Nov 06, 2019	BUY	$37.6 - $39.3 $341,671 - $357,119	9,087 New	9,087 $348,000

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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