Ci Private Wealth, LLC Black Rock Health Sciences Trust Ii Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,001 shares of BMEZ stock, worth $312,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,001
Previous 55,212 61.96%
Holding current value
$312,704
Previous $848,000 60.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.19 - $16.12 $519,665 - $551,481
-34,211 Reduced 61.96%
21,001 $333,000
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $1,212 - $1,372
84 Added 0.15%
55,212 $848,000
Q1 2024

May 09, 2024
BUY
$14.65 - $16.54 $426,358 - $481,363
29,103 Added 111.83%
55,128 $903,000
Q4 2023

Feb 09, 2024
BUY
$13.02 - $14.82 $208,645 - $237,490
16,025 Added 160.25%
26,025 $381,000
Q3 2023

Nov 03, 2023
BUY
$14.14 - $16.42 $141,400 - $164,200
10,000 New
10,000 $144,000
Q4 2022

Feb 15, 2023
BUY
$14.5 - $16.53 $161,718 - $184,359
11,153 New
11,153 $172,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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