Acg Wealth Black Rock Science & Technology Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$31.25 - $44.15 $39,718 - $56,114	1,271 New	1,271 $41,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.7 $261,833 - $290,647	-8,376 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$31.84 - $34.55 $3,597 - $3,904	113 Added 1.37%	8,376 $268,000
Q2 2019 Aug 06, 2019	BUY	$29.98 - $34.46 $3,447 - $3,962	115 Added 1.41%	8,263 $267,000
Q1 2019 Apr 25, 2019	BUY	$27.0 - $34.08 $8,478 - $10,701	314 Added 4.01%	8,148 $267,000
Q4 2018 Jan 14, 2019	BUY	$24.5 - $35.95 $6,125 - $8,987	250 Added 3.3%	7,834 $215,000
Q3 2018 Oct 09, 2018	BUY	$32.98 - $35.78 $3,166 - $3,434	96 Added 1.28%	7,584 $269,000
Q2 2018 Jul 26, 2018	BUY	$28.98 - $35.25 $2,579 - $3,137	89 Added 1.2%	7,488 $252,000
Q1 2018 Apr 10, 2018	BUY	$26.5 - $33.0 $196,073 - $244,167	7,399 New	7,399 $223,000
Q3 2017 Nov 07, 2017	SELL	$22.68 - $24.5 $240,385 - $259,675	-10,599 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,599	10,599 $236,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

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