Nova R Wealth, Inc. Black Rock Health Sciences Trust Ii Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Nova R Wealth, Inc. holds 14,273 shares of BMEZ stock, worth $211,383. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,273

Previous 16,189 11.84%

Holding current value

$211,383

Previous $248,000 8.87%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.19 - $16.12 $29,104 - $30,885	-1,916 Reduced 11.84%	14,273 $226,000
Q2 2024 Jul 18, 2024	SELL	$14.44 - $16.34 $60,431 - $68,382	-4,185 Reduced 20.54%	16,189 $248,000
Q1 2024 Apr 12, 2024	SELL	$14.65 - $16.54 $5,508 - $6,219	-376 Reduced 1.81%	20,374 $333,000
Q4 2023 Jan 19, 2024	SELL	$13.02 - $14.82 $108,925 - $123,984	-8,366 Reduced 28.73%	20,750 $303,000
Q3 2023 Oct 18, 2023	SELL	$14.14 - $16.42 $43,777 - $50,836	-3,096 Reduced 9.61%	29,116 $419,000
Q2 2023 Jul 27, 2023	SELL	$15.7 - $16.81 $138,065 - $147,827	-8,794 Reduced 21.45%	32,212 $528,000
Q1 2023 Apr 17, 2023	BUY	$15.22 - $16.99 $1,187 - $1,325	78 Added 0.19%	41,006 $685,000
Q4 2022 Jan 31, 2023	SELL	$14.5 - $16.53 $75,110 - $85,625	-5,180 Reduced 11.23%	40,928 $631,000
Q3 2022 Oct 25, 2022	BUY	$14.56 - $17.69 $210,916 - $256,257	14,486 Added 45.81%	46,108 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$15.2 - $20.4 $122,132 - $163,914	-8,035 Reduced 20.26%	31,622 $520,000
Q1 2022 May 10, 2022	SELL	$17.96 - $25.59 $20,079 - $28,609	-1,118 Reduced 2.74%	39,657 $796,000
Q4 2021 Jan 27, 2022	BUY	$22.88 - $27.95 $932,932 - $1.14 Million	40,775 New	40,775 $1.03 Million

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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