Virtu Financial LLC Black Rock Health Sciences Trust Ii Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Virtu Financial LLC holds 14,202 shares of BMEZ stock, worth $205,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,202
Previous 14,326 0.87%
Holding current value
$205,644
Previous $206,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$14.48 - $16.6 $1,795 - $2,058
-124 Reduced 0.87%
14,202 $212,000
Q4 2024

Feb 11, 2025
BUY
$14.4 - $16.03 $206,294 - $229,645
14,326 New
14,326 $206,000
Q1 2024

May 20, 2024
SELL
$14.65 - $16.54 $139,482 - $157,477
-9,521 Reduced 47.95%
10,336 $169,000
Q4 2023

Feb 26, 2024
BUY
$13.02 - $14.82 $107,493 - $122,353
8,256 Added 71.17%
19,857 $291,000
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $5,316 - $6,173
-376 Reduced 3.14%
11,601 $167,000
Q2 2023

Jul 27, 2023
BUY
$15.7 - $16.81 $188,038 - $201,333
11,977 New
11,977 $197,000

Others Institutions Holding BMEZ

# of Institutions
109
Shares Held
44M
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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