Janney Montgomery Scott LLC Black Rock Health Sciences Trust Ii Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,755 shares of BMEZ stock, worth $431,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,755
Previous 30,590 6.0%
Holding current value
$431,900
Previous $470,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$15.19 - $16.12 $27,873 - $29,580
-1,835 Reduced 6.0%
28,755 $455,000
Q2 2024

Jul 25, 2024
BUY
$14.44 - $16.34 $4,591 - $5,196
318 Added 1.05%
30,590 $470,000
Q1 2024

May 01, 2024
SELL
$14.65 - $16.54 $7,998 - $9,030
-546 Reduced 1.77%
30,272 $496,000
Q4 2023

Feb 07, 2024
SELL
$13.02 - $14.82 $1,536 - $1,748
-118 Reduced 0.38%
30,818 $451,000
Q3 2023

Nov 08, 2023
BUY
$14.14 - $16.42 $16,953 - $19,687
1,199 Added 4.03%
30,936 $446,000
Q2 2023

Jul 26, 2023
BUY
$15.7 - $16.81 $466,870 - $499,878
29,737 New
29,737 $488,000
Q4 2022

Feb 01, 2023
SELL
$14.5 - $16.53 $11,078 - $12,628
-764 Reduced 1.92%
39,049 $603,000
Q3 2022

Oct 25, 2022
BUY
$14.56 - $17.69 $579,677 - $704,291
39,813 New
39,813 $594,000
Q1 2021

Apr 27, 2021
SELL
$25.3 - $30.68 $893,191 - $1.08 Million
-35,304 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$23.38 - $30.15 $39,886 - $51,435
1,706 Added 5.08%
35,304 $1.01 Million
Q3 2020

Nov 06, 2020
BUY
$20.9 - $24.73 $432,149 - $511,342
20,677 Added 160.03%
33,598 $801,000
Q2 2020

Jul 23, 2020
BUY
$16.9 - $21.24 $218,364 - $274,442
12,921 New
12,921 $270,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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