A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,332 shares of BME stock, worth $918,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,332
Previous 26,861 13.14%
Holding current value
$918,814
Previous $1.1 Million 10.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$39.94 - $42.41 $140,948 - $149,664
-3,529 Reduced 13.14%
23,332 $978,000
Q2 2024

Jul 25, 2024

SELL
$38.45 - $40.88 $37,527 - $39,898
-976 Reduced 3.51%
26,861 $1.1 Million
Q1 2024

May 01, 2024

BUY
$40.6 - $42.71 $86,153 - $90,630
2,122 Added 8.25%
27,837 $1.15 Million
Q4 2023

Feb 07, 2024

BUY
$35.53 - $40.46 $28,743 - $32,732
809 Added 3.25%
25,715 $1.04 Million
Q3 2023

Nov 08, 2023

BUY
$38.98 - $40.9 $20,464 - $21,472
525 Added 2.15%
24,906 $975,000
Q2 2023

Jul 26, 2023

SELL
$39.55 - $42.93 $34,289 - $37,220
-867 Reduced 3.43%
24,381 $991,000
Q1 2023

Apr 28, 2023

SELL
$39.34 - $43.68 $58,616 - $65,083
-1,490 Reduced 5.57%
25,248 $1.06 Million
Q4 2022

Feb 01, 2023

SELL
$38.85 - $44.88 $7,148 - $8,257
-184 Reduced 0.68%
26,738 $1.17 Million
Q3 2022

Oct 25, 2022

BUY
$38.27 - $44.96 $40,948 - $48,107
1,070 Added 4.14%
26,922 $1.05 Million
Q2 2022

Aug 03, 2022

BUY
$39.97 - $46.86 $124,226 - $145,640
3,108 Added 13.67%
25,852 $1.09 Million
Q1 2022

May 04, 2022

BUY
$41.57 - $48.2 $49,468 - $57,358
1,190 Added 5.52%
22,744 $1.04 Million
Q4 2021

Jan 27, 2022

BUY
$45.5 - $48.62 $299,708 - $320,259
6,587 Added 44.01%
21,554 $1.05 Million
Q3 2021

Oct 29, 2021

BUY
$47.27 - $49.44 $58,236 - $60,910
1,232 Added 8.97%
14,967 $713,000
Q2 2021

Jul 26, 2021

BUY
$46.22 - $49.63 $31,429 - $33,748
680 Added 5.21%
13,735 $666,000
Q1 2021

Apr 27, 2021

SELL
$44.61 - $50.31 $35,688 - $40,248
-800 Reduced 5.77%
13,055 $604,000
Q4 2020

Jan 25, 2021

SELL
$41.7 - $48.67 $34,402 - $40,152
-825 Reduced 5.62%
13,855 $659,000
Q2 2020

Jul 23, 2020

SELL
$33.63 - $43.1 $10,089 - $12,930
-300 Reduced 2.0%
14,680 $599,000
Q1 2020

Apr 30, 2020

BUY
$27.7 - $43.99 $3,047 - $4,838
110 Added 0.74%
14,980 $540,000
Q4 2019

Jan 21, 2020

BUY
$36.74 - $42.5 $15,614 - $18,062
425 Added 2.94%
14,870 $632,000
Q3 2019

Oct 29, 2019

BUY
$37.6 - $39.3 $11,280 - $11,790
300 Added 2.12%
14,445 $553,000
Q2 2019

Jul 29, 2019

SELL
$36.0 - $40.32 $13,500 - $15,120
-375 Reduced 2.58%
14,145 $550,000
Q1 2019

Apr 30, 2019

BUY
$36.43 - $41.0 $30,783 - $34,645
845 Added 6.18%
14,520 $578,000
Q4 2018

Feb 01, 2019

BUY
$32.3 - $43.99 $1,582 - $2,155
49 Added 0.36%
13,675 $498,000
Q3 2018

Nov 05, 2018

SELL
$38.7 - $42.67 $41,757 - $46,040
-1,079 Reduced 7.34%
13,626 $580,000
Q1 2018

Apr 19, 2018

BUY
$33.42 - $37.23 $12,432 - $13,849
372 Added 2.6%
14,705 $515,000
Q4 2017

Feb 14, 2018

BUY
$34.64 - $37.12 $31,176 - $33,408
900 Added 6.7%
14,333 $523,000
Q3 2017

Nov 15, 2017

BUY
$34.86 - $37.3 $468,274 - $501,050
13,433
13,433 $490,000

Others Institutions Holding BME

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...
More about BME
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