Raymond James Financial Services Advisors, Inc. Black Rock Health Sciences Trust Ii Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 270,091 shares of BMEZ stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,091
Previous 193,158 39.83%
Holding current value
$3.98 Million
Previous $2.97 Million 44.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.19 - $16.12 $1.17 Million - $1.24 Million
76,933 Added 39.83%
270,091 $4.29 Million
Q2 2024

Jul 19, 2024
BUY
$14.44 - $16.34 $48,662 - $55,065
3,370 Added 1.78%
193,158 $2.97 Million
Q1 2024

Apr 22, 2024
BUY
$14.65 - $16.54 $505,761 - $571,010
34,523 Added 22.23%
189,788 $3.11 Million
Q4 2023

Jan 16, 2024
SELL
$13.02 - $14.82 $407,539 - $463,880
-31,301 Reduced 16.78%
155,265 $2.27 Million
Q3 2023

Oct 24, 2023
BUY
$14.14 - $16.42 $14,719 - $17,093
1,041 Added 0.56%
186,566 $2.69 Million
Q2 2023

Jul 25, 2023
BUY
$15.7 - $16.81 $543,879 - $582,332
34,642 Added 22.96%
185,525 $3.05 Million
Q1 2023

Apr 14, 2023
BUY
$15.22 - $16.99 $640,975 - $715,516
42,114 Added 38.72%
150,883 $2.52 Million
Q4 2022

Feb 08, 2023
BUY
$14.5 - $16.53 $58,493 - $66,682
4,034 Added 3.85%
108,769 $1.68 Million
Q3 2022

Oct 25, 2022
BUY
$14.56 - $17.69 $384,777 - $467,493
26,427 Added 33.75%
104,735 $1.56 Million
Q2 2022

Aug 12, 2022
BUY
$15.2 - $20.4 $139,505 - $187,231
9,178 Added 13.28%
78,308 $1.29 Million
Q1 2022

May 11, 2022
BUY
$17.96 - $25.59 $169,057 - $240,878
9,413 Added 15.76%
69,130 $1.39 Million
Q4 2021

Feb 08, 2022
SELL
$22.88 - $27.95 $386,786 - $472,494
-16,905 Reduced 22.06%
59,717 $1.51 Million
Q3 2021

Nov 02, 2021
BUY
$26.65 - $29.87 $472,797 - $529,923
17,741 Added 30.13%
76,622 $2.07 Million
Q2 2021

Aug 11, 2021
BUY
$25.33 - $29.35 $188,607 - $218,540
7,446 Added 14.48%
58,881 $1.7 Million
Q1 2021

May 14, 2021
BUY
$25.3 - $30.68 $174,367 - $211,446
6,892 Added 15.47%
51,435 $1.35 Million
Q4 2020

Feb 12, 2021
BUY
$23.38 - $30.15 $1.04 Million - $1.34 Million
44,543 New
44,543 $1.28 Million
Q3 2020

Nov 04, 2020
SELL
$20.9 - $24.73 $368,696 - $436,261
-17,641 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$16.9 - $21.24 $31,957 - $40,164
1,891 Added 12.01%
17,641 $369,000
Q1 2020

Apr 21, 2020
BUY
$13.17 - $21.75 $207,427 - $342,562
15,750 New
15,750 $282,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email