A detailed history of Primoris Wealth Advisors, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 6,864 shares of BME stock, worth $276,138. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,963 1.42%
Holding current value
$276,138
Previous $284,000 1.06%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 01, 2024

SELL
$39.94 - $42.41 $3,954 - $4,198
-99 Reduced 1.42%
6,864 $287,000
Q2 2024

Aug 01, 2024

SELL
$38.45 - $40.88 $3,806 - $4,047
-99 Reduced 1.4%
6,963 $284,000
Q1 2024

May 07, 2024

SELL
$40.6 - $42.71 $7,064 - $7,431
-174 Reduced 2.4%
7,062 $292,000
Q4 2023

Feb 15, 2024

BUY
$35.53 - $40.46 $35 - $40
1 Added 0.01%
7,236 $292,000
Q3 2023

Oct 31, 2023

SELL
$38.98 - $40.9 $29,196 - $30,634
-749 Reduced 9.38%
7,235 $283,000
Q1 2023

Apr 25, 2023

SELL
$39.34 - $43.68 $1,927 - $2,140
-49 Reduced 0.61%
7,984 $334,000
Q4 2022

Feb 03, 2023

SELL
$38.85 - $44.88 $7,731 - $8,931
-199 Reduced 2.42%
8,033 $350,000
Q3 2022

Oct 20, 2022

SELL
$38.27 - $44.96 $12,399 - $14,567
-324 Reduced 3.79%
8,232 $325,000
Q2 2022

Jul 29, 2022

BUY
$39.97 - $46.86 $39 - $46
1 Added 0.01%
8,556 $357,000
Q1 2022

Apr 29, 2022

SELL
$41.57 - $48.2 $4,115 - $4,771
-99 Reduced 1.14%
8,555 $391,000
Q4 2021

Feb 08, 2022

BUY
$45.5 - $48.62 $393,757 - $420,757
8,654 New
8,654 $416,000

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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