A detailed history of High Mark Wealth Management LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, High Mark Wealth Management LLC holds 46 shares of BCX stock, worth $423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 45 2.22%
Holding current value
$423
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$8.72 - $9.6 $8 - $9
1 Added 2.22%
46 $0
Q2 2024

Jul 29, 2024

BUY
$8.87 - $9.56 $8 - $9
1 Added 2.27%
45 $0
Q1 2024

Apr 26, 2024

SELL
$8.3 - $9.08 $356 - $390
-43 Reduced 49.43%
44 $0
Q4 2023

Jan 22, 2024

BUY
$8.43 - $9.14 $16 - $18
2 Added 2.35%
87 $0
Q3 2023

Oct 18, 2023

BUY
$8.85 - $9.85 $8 - $9
1 Added 1.19%
85 $0
Q2 2023

Jul 26, 2023

BUY
$8.72 - $9.85 $8 - $9
1 Added 1.2%
84 $0
Q1 2023

Apr 20, 2023

SELL
$8.93 - $10.56 $348 - $411
-39 Reduced 31.97%
83 $0
Q4 2022

Feb 01, 2023

BUY
$8.77 - $10.15 $17 - $20
2 Added 1.67%
122 $1,000
Q3 2022

Oct 21, 2022

SELL
$8.09 - $9.74 $307 - $370
-38 Reduced 24.05%
120 $1,000
Q2 2022

Jul 19, 2022

SELL
$8.75 - $11.53 $323 - $426
-37 Reduced 18.97%
158 $1,000
Q1 2022

Apr 25, 2022

SELL
$9.4 - $11.48 $338 - $413
-36 Reduced 15.58%
195 $2,000
Q4 2021

Jan 20, 2022

SELL
$8.68 - $9.69 $633 - $707
-73 Reduced 24.01%
231 $2,000
Q3 2021

Nov 01, 2021

BUY
$8.46 - $9.51 $33 - $38
4 Added 1.33%
304 $3,000
Q2 2021

Aug 02, 2021

BUY
$8.94 - $10.16 $35 - $40
4 Added 1.35%
300 $3,000
Q1 2021

Apr 22, 2021

BUY
$7.44 - $9.42 $29 - $37
4 Added 1.37%
296 $3,000
Q4 2020

Jan 27, 2021

BUY
$5.69 - $7.55 $28 - $37
5 Added 1.74%
292 $2,000
Q3 2020

Oct 26, 2020

BUY
$5.95 - $6.67 $35 - $40
6 Added 2.14%
287 $2,000
Q2 2020

Jul 22, 2020

BUY
$4.99 - $6.59 $29 - $39
6 Added 2.18%
281 $2,000
Q1 2020

Apr 30, 2020

BUY
$3.55 - $8.15 $24 - $57
7 Added 2.61%
275 $1,000
Q4 2019

Mar 19, 2020

BUY
$7.26 - $8.11 $1,945 - $2,173
268 New
268 $2,000

Others Institutions Holding BCX

About BlackRock Resources & Commodities Strategy Trust


  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.