A detailed history of Alpine Global Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Alpine Global Management, LLC holds 197,764 shares of BMEZ stock, worth $2.97 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
197,764
Previous 135,000 46.49%
Holding current value
$2.97 Million
Previous $2.07 Million 51.37%
% of portfolio
0.95%
Previous 0.46%

Shares

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

Nov 14, 2024

BUY
$15.19 - $16.12 $953,385 - $1.01 Million
62,764 Added 46.49%
197,764 $3.14 Million
Q2 2024

Aug 14, 2024

BUY
$14.44 - $16.34 $1.95 Million - $2.21 Million
135,000 New
135,000 $2.07 Million
Q3 2023

Aug 06, 2024

BUY
$14.14 - $16.42 $656,689 - $762,577
46,442 Added 165.2%
74,554 $1.07 Million
Q3 2023

Nov 21, 2023

BUY
$14.14 - $16.42 $656,689 - $762,577
46,442 Added 165.2%
74,554 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$14.14 - $16.42 $656,689 - $762,577
46,442 Added 165.2%
74,554 $1.07 Million
Q2 2023

Aug 06, 2024

BUY
$15.7 - $16.81 $441,358 - $472,562
28,112 New
28,112 $461,000
Q2 2023

Nov 21, 2023

SELL
$15.7 - $16.81 $729,139 - $780,690
-46,442 Reduced 62.29%
28,112 $461,000
Q2 2023

Aug 14, 2023

BUY
$15.7 - $16.81 $441,358 - $472,562
28,112 New
28,112 $461,000

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track Alpine Global Management, LLC Portfolio

Follow Alpine Global Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.