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

Nova R Wealth, Inc.

  • $186 Million
  • Q2 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 16,189 shares of BMEZ stock, worth $253,519. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,189
Previous 20,374 20.54%
Holding current value
$253,519
Previous $333,000 25.53%
% of portfolio
0.13%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
99
Shares Held
46.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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