Activest Wealth Management Black Rock Innovation & Growth Trust Transaction History

Activest Wealth Management

$282 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$6.75 - $7.61 $27,580 - $31,094	-4,086 Closed	0 $0
Q2 2024 Jul 30, 2024	BUY	$7.05 - $8.11 $486 - $559	69 Added 1.72%	4,086 $29,000
Q1 2024 Apr 24, 2024	BUY	$7.03 - $8.2 $337 - $393	48 Added 1.21%	4,017 $32,000
Q4 2023 Jan 19, 2024	BUY	$6.23 - $7.65 $336 - $413	54 Added 1.38%	3,969 $29,000
Q3 2023 Oct 10, 2023	BUY	$6.67 - $8.35 $506 - $634	76 Added 1.98%	3,915 $27,000
Q2 2023 Jul 21, 2023	BUY	$7.2 - $8.07 $712 - $798	99 Added 2.65%	3,839 $30,000
Q1 2023 Apr 18, 2023	SELL	$6.87 - $8.03 $51,263 - $59,919	-7,462 Reduced 66.61%	3,740 $30,000
Q4 2022 Jan 18, 2023	SELL	$6.48 - $7.77 $7,607 - $9,121	-1,174 Reduced 9.49%	11,202 $0
Q3 2022 Oct 13, 2022	BUY	$7.08 - $9.45 $53,631 - $71,583	7,575 Added 157.78%	12,376 $151,000
Q2 2022 Jul 15, 2022	BUY	$7.38 - $11.67 $26,206 - $41,440	3,551 Added 284.08%	4,801 $38,000
Q1 2022 Apr 26, 2022	SELL	$10.23 - $14.97 $25,196 - $36,871	-2,463 Reduced 66.33%	1,250 $14,000
Q4 2021 Jan 13, 2022	BUY	$13.74 - $19.04 $33,841 - $46,895	2,463 Added 197.04%	3,713 $54,000
Q2 2021 Sep 20, 2021	BUY	$19.03 - $22.95 $23,787 - $28,687	1,250 New	1,250 $25,000

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$421 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.4 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23.2 Million
0.03% of portfolio

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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