Eudaimonia Partners, LLC Black Rock Health Sciences Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$38.98 - $40.9 $467 - $490	12 Added 0.12%	9,857 $385,000
Q2 2023 Jul 19, 2023	BUY	$39.55 - $42.93 $474 - $515	12 Added 0.12%	9,845 $400,000
Q1 2023 Apr 25, 2023	BUY	$39.34 - $43.68 $24,036 - $26,688	611 Added 6.63%	9,833 $411,000
Q4 2022 Jan 24, 2023	BUY	$38.85 - $44.88 $388 - $448	10 Added 0.11%	9,222 $0
Q3 2022 Nov 03, 2022	BUY	$38.27 - $44.96 $27,209 - $31,966	711 Added 8.36%	9,212 $358,000
Q2 2022 Aug 09, 2022	BUY	$39.97 - $46.86 $279 - $328	7 Added 0.08%	8,501 $360,000
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $4,323 - $5,012	104 Added 1.24%	8,494 $387,000
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $2,311 - $2,481	50 Added 0.6%	8,390 $407,000
Q1 2021 May 17, 2021	BUY	$44.61 - $50.31 $4,461 - $5,031	100 Added 1.21%	8,340 $386,000
Q4 2020 Feb 18, 2021	BUY	$41.7 - $48.67 $11,050 - $12,897	265 Added 3.32%	8,240 $392,000
Q3 2020 Nov 23, 2020	BUY	$40.57 - $44.0 $323,545 - $350,900	7,975 New	7,975 $342,000
Q3 2020 Nov 16, 2020	SELL	$40.57 - $44.0 $209,949 - $227,700	-5,175 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.63 - $43.1 $10,089 - $12,930	300 Added 6.15%	5,175 $211,000
Q1 2020 May 05, 2020	BUY	$27.7 - $43.99 $135,037 - $214,451	4,875 New	4,875 $176,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.