A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,830 shares of BMEZ stock, worth $86,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,830
Previous 5,830 -0.0%
Holding current value
$86,808
Previous $96,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$14.65 - $16.54 $15,206 - $17,168
1,038 Added 21.66%
5,830 $96,000
Q4 2023

Feb 06, 2024

BUY
$13.02 - $14.82 $12,108 - $13,782
930 Added 24.08%
4,792 $70,000
Q3 2023

Nov 13, 2023

SELL
$14.14 - $16.42 $1,484 - $1,724
-105 Reduced 2.65%
3,862 $56,000
Q1 2023

Apr 27, 2023

BUY
$15.22 - $16.99 $52,615 - $58,734
3,457 Added 677.84%
3,967 $66,000
Q4 2022

Feb 07, 2023

BUY
$14.5 - $16.53 $7,395 - $8,430
510 New
510 $8,000
Q4 2020

Feb 16, 2021

SELL
$23.38 - $30.15 $5,026 - $6,482
-215 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$20.9 - $24.73 $4,493 - $5,316
215 New
215 $5,000

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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