First Trust Advisors LP Black Rock Health Sciences Trust Ii Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.22 - $16.99 $584,767 - $652,772	-38,421 Reduced 57.17%	28,778 $480,000
Q4 2022 Feb 09, 2023	SELL	$14.5 - $16.53 $31,117 - $35,473	-2,146 Reduced 3.09%	67,199 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $267,132 - $324,558	-18,347 Reduced 20.92%	69,345 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $15,473 - $20,767	1,018 Added 1.17%	87,692 $1.44 Million
Q1 2022 May 13, 2022	BUY	$17.96 - $25.59 $119,505 - $170,275	6,654 Added 8.32%	86,674 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$22.88 - $27.95 $35,052 - $42,819	1,532 Added 1.95%	80,020 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $28,675 - $32,140	1,076 Added 1.39%	78,488 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.33 - $29.35 $47,088 - $54,561	1,859 Added 2.46%	77,412 $2.24 Million
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $24,616 - $29,851	973 Added 1.3%	75,553 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$23.38 - $30.15 $450,041 - $580,357	19,249 Added 34.79%	74,580 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$20.9 - $24.73 $363,388 - $429,980	17,387 Added 45.82%	55,331 $1.32 Million
Q2 2020 Jul 22, 2020	BUY	$16.9 - $21.24 $641,253 - $805,930	37,944 New	37,944 $793,000

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

20.7M
Shares

$315 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$26.9 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.1 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.4 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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