A detailed history of Stratos Wealth Partners, Ltd. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,601 shares of BME stock, worth $263,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,601
Previous 6,394 3.24%
Holding current value
$263,445
Previous $261,000 5.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$39.94 - $42.41 $8,267 - $8,778
207 Added 3.24%
6,601 $276,000
Q2 2024

Jul 24, 2024

BUY
$38.45 - $40.88 $245,849 - $261,386
6,394 New
6,394 $261,000
Q1 2022

Apr 26, 2022

SELL
$41.57 - $48.2 $543,112 - $629,733
-13,065 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
$45.5 - $48.62 $129,493 - $138,372
-2,846 Reduced 17.89%
13,065 $634,000
Q3 2021

Oct 19, 2021

SELL
$47.27 - $49.44 $289,812 - $303,116
-6,131 Reduced 27.82%
15,911 $758,000
Q2 2021

Jul 19, 2021

BUY
$46.22 - $49.63 $169,766 - $182,290
3,673 Added 20.0%
22,042 $1.07 Million
Q1 2021

Apr 27, 2021

BUY
$44.61 - $50.31 $470,858 - $531,022
10,555 Added 135.08%
18,369 $850,000
Q4 2020

Jan 29, 2021

BUY
$41.7 - $48.67 $62,716 - $73,199
1,504 Added 23.84%
7,814 $372,000
Q3 2020

Oct 29, 2020

BUY
$40.57 - $44.0 $44,789 - $48,576
1,104 Added 21.21%
6,310 $270,000
Q2 2020

Jul 28, 2020

BUY
$33.63 - $43.1 $175,077 - $224,378
5,206 New
5,206 $212,000
Q1 2018

May 10, 2018

SELL
$33.42 - $37.23 $13,368 - $14,891
-400 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$34.64 - $37.12 $227,758 - $244,063
-6,575 Reduced 94.27%
400 $15,000
Q3 2017

Nov 07, 2017

BUY
$34.86 - $37.3 $243,148 - $260,167
6,975
6,975 $254,000

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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