Blue Bell Private Wealth Management, LLC Black Rock Health Sciences Trust Ii Transaction History

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 89,467 shares of BMEZ stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
89,467
Holding current value
$1.31 Million
% of portfolio
0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$13.74 - $14.62 $1.23 Million - $1.31 Million
89,467 New
89,467 $1.29 Million
Q1 2025

May 05, 2025
SELL
$14.48 - $16.6 $249,027 - $285,486
-17,198 Reduced 9.24%
168,886 $2.52 Million
Q4 2024

Feb 06, 2025
BUY
$14.4 - $16.03 $48,268 - $53,732
3,352 Added 1.83%
186,084 $2.68 Million
Q3 2024

Oct 28, 2024
BUY
$15.19 - $16.12 $283,566 - $300,928
18,668 Added 11.38%
182,732 $2.9 Million
Q2 2024

Aug 05, 2024
BUY
$14.44 - $16.34 $647,865 - $733,110
44,866 Added 37.64%
164,064 $2.52 Million
Q1 2024

Apr 24, 2024
BUY
$14.65 - $16.54 $681,825 - $769,788
46,541 Added 64.06%
119,198 $1.95 Million
Q4 2023

Jan 25, 2024
BUY
$13.02 - $14.82 $753,402 - $857,559
57,865 Added 391.19%
72,657 $1.06 Million
Q3 2023

Oct 30, 2023
BUY
$14.14 - $16.42 $145,642 - $169,126
10,300 Added 229.3%
14,792 $213,000
Q2 2023

Aug 08, 2023
SELL
$15.7 - $16.81 $1,570 - $1,680
-100 Reduced 2.18%
4,492 $73,000
Q1 2023

May 08, 2023
SELL
$15.22 - $16.99 $47,334 - $52,838
-3,110 Reduced 40.38%
4,592 $76,000
Q4 2022

Feb 03, 2023
BUY
$14.5 - $16.53 $4,060 - $4,628
280 Added 3.77%
7,702 $118,000
Q2 2022

Aug 02, 2022
BUY
$15.2 - $20.4 $43,578 - $58,486
2,867 Added 62.94%
7,422 $122,000
Q1 2022

Apr 21, 2022
BUY
$17.96 - $25.59 $1,796 - $2,559
100 Added 2.24%
4,555 $91,000
Q4 2021

Jan 26, 2022
BUY
$22.88 - $27.95 $29,469 - $35,999
1,288 Added 40.67%
4,455 $113,000
Q3 2021

Nov 10, 2021
SELL
$26.65 - $29.87 $2,345 - $2,628
-88 Reduced 2.7%
3,167 $85,000
Q2 2021

Aug 05, 2021
SELL
$25.33 - $29.35 $35,462 - $41,090
-1,400 Reduced 30.08%
3,255 $94,000
Q1 2021

Apr 23, 2021
BUY
$25.3 - $30.68 $117,771 - $142,815
4,655 New
4,655 $122,000

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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 Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC 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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email