Geneos Wealth Management Inc. Black Rock Health Sciences Trust Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 983 shares of BME stock, worth $40,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

983

Previous 983 -0.0%

Holding current value

$40,922

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$35.53 - $40.46 $14,531 - $16,548	-409 Reduced 29.38%	983 $39,000
Q3 2023 Oct 11, 2023	SELL	$38.98 - $40.9 $22,413 - $23,517	-575 Reduced 29.23%	1,392 $54,000
Q3 2022 Nov 14, 2022	SELL	$38.27 - $44.96 $32,529 - $38,216	-850 Reduced 30.17%	1,967 $76,000
Q2 2022 Jul 22, 2022	SELL	$39.97 - $46.86 $7,314 - $8,575	-183 Reduced 6.1%	2,817 $119,000
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $2,078 - $2,410	50 Added 1.69%	3,000 $136,000
Q4 2021 Feb 09, 2022	SELL	$45.5 - $48.62 $2,957 - $3,160	-65 Reduced 2.16%	2,950 $143,000
Q2 2021 Jul 08, 2021	SELL	$46.22 - $49.63 $31,244 - $33,549	-676 Reduced 18.31%	3,015 $147,000
Q4 2020 May 19, 2021	BUY	$41.7 - $48.67 $29,231 - $34,117	701 Added 23.44%	3,691 $135,000
Q3 2020 Sep 07, 2021	BUY	$40.57 - $44.0 $12,171 - $13,200	300 Added 11.15%	2,990 $126,000
Q2 2020 Sep 07, 2021	BUY	$33.63 - $43.1 $31,107 - $39,867	925 Added 52.41%	2,690 $108,000
Q1 2020 Sep 07, 2021	BUY	$27.7 - $43.99 $26,038 - $41,350	940 Added 113.94%	1,765 $62,000
Q3 2019 Sep 07, 2021	BUY	$37.6 - $39.3 $4,700 - $4,912	125 Added 17.86%	825 $31,000
Q1 2019 Sep 07, 2021	BUY	$36.43 - $41.0 $3,643 - $4,100	100 Added 16.67%	700 $27,000
Q4 2018 Sep 07, 2021	BUY	$32.3 - $43.99 $6,459 - $8,798	200 Added 50.0%	600 $21,000
Q3 2018 Sep 07, 2021	BUY	$38.7 - $42.67 $3,870 - $4,267	100 Added 33.33%	400 $17,000
Q2 2018 Sep 07, 2021	SELL	$33.82 - $39.42 $3,382 - $3,942	-100 Reduced 25.0%	300 $11,000
Q1 2018 Sep 07, 2021	SELL	$33.42 - $37.23 $4,177 - $4,653	-125 Reduced 23.81%	400 $14,000
Q4 2017 Sep 07, 2021	SELL	$34.64 - $37.12 $10,392 - $11,136	-300 Reduced 36.36%	525 $19,000
Q3 2017 Sep 07, 2021	BUY	$34.86 - $37.3 $3,486 - $3,729	100 Added 13.79%	825 $30,000
Q2 2017 Sep 07, 2021	SELL	N/A	-950 Reduced 56.72%	725 $26,000
Q1 2017 Sep 07, 2021	SELL	N/A	-300 Reduced 15.19%	1,675 $57,000
Q3 2016 Sep 07, 2021	SELL	N/A	-100 Reduced 4.82%	1,975 $67,000
Q2 2016 Sep 07, 2021	BUY	N/A	200 Added 10.67%	2,075 $74,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,875	1,875 $67,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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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...

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Geneos Wealth Management Inc. Black Rock Health Sciences Trust Transaction History