Corrado Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Corrado Advisors, LLC holds 10,413 shares of BMEZ stock, worth $153,487. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,502 0.85%

Holding current value

$153,487

Previous $161,000 2.48%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.19 - $16.12 $1,351 - $1,434	-89 Reduced 0.85%	10,413 $165,000
Q2 2024 Aug 05, 2024	SELL	$14.44 - $16.34 $16,374 - $18,529	-1,134 Reduced 9.75%	10,502 $161,000
Q1 2024 May 09, 2024	BUY	$14.65 - $16.54 $278 - $314	19 Added 0.16%	11,636 $190,000
Q4 2023 Feb 01, 2024	SELL	$13.02 - $14.82 $50,882 - $57,916	-3,908 Reduced 25.17%	11,617 $170,000
Q3 2023 Nov 06, 2023	BUY	$14.14 - $16.42 $410 - $476	29 Added 0.19%	15,525 $223,000
Q2 2023 Aug 10, 2023	BUY	$15.7 - $16.81 $423 - $453	27 Added 0.17%	15,496 $254,000
Q1 2023 May 03, 2023	BUY	$15.22 - $16.99 $136 - $152	9 Added 0.06%	15,469 $258,000
Q4 2022 Feb 09, 2023	BUY	$14.5 - $16.53 $224,170 - $255,553	15,460 New	15,460 $238,000
Q1 2022 May 05, 2022	BUY	$17.96 - $25.59 $277,661 - $395,621	15,460 New	15,460 $310,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Corrado Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History