Kestra Advisory Services, LLC Black Rock Health Sciences Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,916 shares of BME stock, worth $990,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,916

Previous 28,223 11.72%

Holding current value

$990,660

Previous $1.15 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.94 - $42.41 $132,081 - $140,249	-3,307 Reduced 11.72%	24,916 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $40.88 $20,109 - $21,380	-523 Reduced 1.82%	28,223 $1.15 Million
Q1 2024 May 15, 2024	SELL	$40.6 - $42.71 $10,028 - $10,549	-247 Reduced 0.85%	28,746 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$35.53 - $40.46 $119,309 - $135,864	3,358 Added 13.1%	28,993 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$38.98 - $40.9 $215,988 - $226,626	-5,541 Reduced 17.77%	25,635 $1 Million
Q2 2023 Aug 11, 2023	BUY	$39.55 - $42.93 $266,013 - $288,747	6,726 Added 27.51%	31,176 $1.27 Million
Q1 2023 May 12, 2023	BUY	$39.34 - $43.68 $41,621 - $46,213	1,058 Added 4.52%	24,450 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$38.85 - $44.88 $23,310 - $26,928	-600 Reduced 2.5%	23,392 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$38.27 - $44.96 $30,156 - $35,428	788 Added 3.4%	23,992 $931 Million
Q2 2022 Aug 12, 2022	SELL	$39.97 - $46.86 $13,669 - $16,026	-342 Reduced 1.45%	23,204 $984,000
Q1 2022 Apr 26, 2022	BUY	$41.57 - $48.2 $77,403 - $89,748	1,862 Added 8.59%	23,546 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$45.5 - $48.62 $40,813 - $43,612	897 Added 4.32%	21,684 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$47.27 - $49.44 $24,722 - $25,857	-523 Reduced 2.45%	20,787 $990,000
Q2 2021 Jul 28, 2021	BUY	$46.22 - $49.63 $83,704 - $89,879	1,811 Added 9.29%	21,310 $1.03 Million
Q1 2021 May 10, 2021	SELL	$44.61 - $50.31 $210,960 - $237,915	-4,729 Reduced 19.52%	19,499 $901,000
Q4 2020 Jan 20, 2021	BUY	$41.7 - $48.67 $286,062 - $333,876	6,860 Added 39.5%	24,228 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$40.57 - $44.0 $704,619 - $764,192	17,368 New	17,368 $744 Million

Others Institutions Holding BME

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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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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Kestra Advisory Services, LLC Black Rock Health Sciences Trust Transaction History