Dakota Wealth Management Black Rock Health Sciences Trust Ii Transaction History

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025

A detailed history of Dakota Wealth Management transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Dakota Wealth Management holds 17,879 shares of BMEZ stock, worth $258,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,879
Previous 19,614 8.85%
Holding current value
$258,887
Previous $282,000 5.67%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$14.48 - $16.6 $25,122 - $28,801
-1,735 Reduced 8.85%
17,879 $266,000
Q4 2024

Jan 17, 2025
SELL
$14.4 - $16.03 $41,688 - $46,406
-2,895 Reduced 12.86%
19,614 $282,000
Q3 2024

Oct 23, 2024
BUY
$15.19 - $16.12 $64,815 - $68,784
4,267 Added 23.39%
22,509 $357,000
Q2 2024

Jul 19, 2024
BUY
$14.44 - $16.34 $13,212 - $14,951
915 Added 5.28%
18,242 $280,000
Q1 2024

Apr 24, 2024
BUY
$14.65 - $16.54 $3,149 - $3,556
215 Added 1.26%
17,327 $283,000
Q4 2023

Jan 30, 2024
BUY
$13.02 - $14.82 $222,798 - $253,599
17,112 New
17,112 $250,000

Others Institutions Holding BMEZ

# of Institutions
109
Shares Held
44M
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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