U.S. Capital Wealth Advisors, LLC Black Rock Health Sciences Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$40.6 - $42.71 $214,165 - $225,295	-5,275 Reduced 41.95%	7,300 $302,000
Q4 2023 Feb 06, 2024	SELL	$35.53 - $40.46 $39,083 - $44,506	-1,100 Reduced 8.04%	12,575 $508,000
Q3 2023 Oct 19, 2023	BUY	$38.98 - $40.9 $59,249 - $62,168	1,520 Added 12.51%	13,675 $535,000
Q1 2023 May 11, 2023	BUY	$39.34 - $43.68 $6,294 - $6,988	160 Added 1.33%	12,155 $508,000
Q3 2022 Nov 01, 2022	BUY	$38.27 - $44.96 $22,962 - $26,976	600 Added 5.27%	11,995 $466,000
Q2 2022 Aug 12, 2022	SELL	$39.97 - $46.86 $6,195 - $7,263	-155 Reduced 1.34%	11,395 $483,000
Q1 2022 May 12, 2022	BUY	$41.57 - $48.2 $480,133 - $556,710	11,550 New	11,550 $526,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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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