Wedbush Securities Inc Black Rock Health Sciences Trust Ii Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Wedbush Securities Inc holds 26,700 shares of BMEZ stock, worth $407,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,700
Previous 25,770 3.61%
Holding current value
$407,976
Previous $378,000 15.87%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$14.65 - $16.54 $13,624 - $15,382
930 Added 3.61%
26,700 $438,000
Q4 2023

Feb 12, 2024
BUY
$13.02 - $14.82 $133,585 - $152,053
10,260 Added 66.15%
25,770 $378,000
Q3 2023

Nov 14, 2023
BUY
$14.14 - $16.42 $71,760 - $83,331
5,075 Added 48.63%
15,510 $223,000
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $163,829 - $175,412
10,435 New
10,435 $171,000
Q2 2022

Jul 21, 2022
SELL
$15.2 - $20.4 $78,508 - $105,365
-5,165 Reduced 32.05%
10,950 $179,000
Q1 2022

Apr 19, 2022
SELL
$17.96 - $25.59 $93,409 - $133,093
-5,201 Reduced 24.4%
16,115 $323,000
Q4 2021

Jan 13, 2022
SELL
$22.88 - $27.95 $125,473 - $153,277
-5,484 Reduced 20.46%
21,316 $540,000
Q3 2021

Oct 08, 2021
SELL
$26.65 - $29.87 $27,982 - $31,363
-1,050 Reduced 3.77%
26,800 $723,000
Q2 2021

Jul 27, 2021
BUY
$25.33 - $29.35 $101,320 - $117,400
4,000 Added 16.77%
27,850 $805,000
Q1 2021

Apr 26, 2021
BUY
$25.3 - $30.68 $197,340 - $239,304
7,800 Added 48.6%
23,850 $627,000
Q4 2020

Feb 16, 2021
BUY
$23.38 - $30.15 $375,249 - $483,907
16,050 New
16,050 $460,000

Others Institutions Holding BMEZ

# of Institutions
103
Shares Held
43.5M
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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