Blue Bell Private Wealth Management, LLC Black Rock Health Sciences Trust Ii Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 182,732 shares of BMEZ stock, worth $2.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

182,732

Previous 164,064 11.38%

Holding current value

$2.88 Million

Previous $2.52 Million 15.04%

% of portfolio

0.58%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.19 - $16.12 $283,566 - $300,928	18,668 Added 11.38%	182,732 $2.9 Million
Q2 2024 Aug 05, 2024	BUY	$14.44 - $16.34 $647,865 - $733,110	44,866 Added 37.64%	164,064 $2.52 Million
Q1 2024 Apr 24, 2024	BUY	$14.65 - $16.54 $681,825 - $769,788	46,541 Added 64.06%	119,198 $1.95 Million
Q4 2023 Jan 25, 2024	BUY	$13.02 - $14.82 $753,402 - $857,559	57,865 Added 391.19%	72,657 $1.06 Million
Q3 2023 Oct 30, 2023	BUY	$14.14 - $16.42 $145,642 - $169,126	10,300 Added 229.3%	14,792 $213,000
Q2 2023 Aug 08, 2023	SELL	$15.7 - $16.81 $1,570 - $1,680	-100 Reduced 2.18%	4,492 $73,000
Q1 2023 May 08, 2023	SELL	$15.22 - $16.99 $47,334 - $52,838	-3,110 Reduced 40.38%	4,592 $76,000
Q4 2022 Feb 03, 2023	BUY	$14.5 - $16.53 $4,060 - $4,628	280 Added 3.77%	7,702 $118,000
Q2 2022 Aug 02, 2022	BUY	$15.2 - $20.4 $43,578 - $58,486	2,867 Added 62.94%	7,422 $122,000
Q1 2022 Apr 21, 2022	BUY	$17.96 - $25.59 $1,796 - $2,559	100 Added 2.24%	4,555 $91,000
Q4 2021 Jan 26, 2022	BUY	$22.88 - $27.95 $29,469 - $35,999	1,288 Added 40.67%	4,455 $113,000
Q3 2021 Nov 10, 2021	SELL	$26.65 - $29.87 $2,345 - $2,628	-88 Reduced 2.7%	3,167 $85,000
Q2 2021 Aug 05, 2021	SELL	$25.33 - $29.35 $35,462 - $41,090	-1,400 Reduced 30.08%	3,255 $94,000
Q1 2021 Apr 23, 2021	BUY	$25.3 - $30.68 $117,771 - $142,815	4,655 New	4,655 $122,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Blue Bell Private Wealth Management, LLC Black Rock Health Sciences Trust Ii Transaction History