A detailed history of Waterfront Wealth Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,775 shares of BME stock, worth $240,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,775
Previous 7,575 23.76%
Holding current value
$240,413
Previous $313,000 24.92%
% of portfolio
0.07%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$38.45 - $40.88 $69,210 - $73,584
-1,800 Reduced 23.76%
5,775 $235,000
Q2 2023

Jul 28, 2023

SELL
$39.55 - $42.93 $6,683 - $7,255
-169 Reduced 2.18%
7,575 $307,000
Q1 2023

Apr 19, 2023

BUY
$39.34 - $43.68 $78 - $87
2 Added 0.03%
7,744 $324,000
Q4 2022

Jan 30, 2023

BUY
$38.85 - $44.88 $116 - $134
3 Added 0.04%
7,742 $337,000
Q3 2022

Nov 01, 2022

SELL
$38.27 - $44.96 $6,046 - $7,103
-158 Reduced 2.0%
7,739 $319,000
Q2 2022

Jul 25, 2022

SELL
$39.97 - $46.86 $12,550 - $14,714
-314 Reduced 3.82%
7,897 $335,000
Q1 2022

May 13, 2022

BUY
$41.57 - $48.2 $249 - $289
6 Added 0.07%
8,211 $386,000
Q1 2021

Apr 23, 2021

BUY
$44.61 - $50.31 $366,025 - $412,793
8,205 New
8,205 $384,000

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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