Advisor Group Holdings, Inc. Black Rock Science & Technology Trust Ii Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,122 shares of BSTZ stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,122
Previous 87,087 0.04%
Holding current value
$1.81 Million
Previous $1.73 Million 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$17.08 - $20.64 $597 - $722
35 Added 0.04%
87,122 $1.67 Million
Q2 2024

Aug 13, 2024
SELL
$17.01 - $19.91 $148,089 - $173,336
-8,706 Reduced 9.09%
87,087 $1.73 Million
Q1 2024

May 10, 2024
SELL
$16.36 - $19.4 $23,934 - $28,382
-1,463 Reduced 1.5%
95,793 $1.86 Million
Q4 2023

Feb 12, 2024
SELL
$14.16 - $17.18 $723,080 - $877,296
-51,065 Reduced 34.43%
97,256 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $854,736 - $999,562
52,664 Added 55.06%
148,321 $2.45 Million
Q2 2023

Aug 10, 2023
BUY
$16.1 - $18.23 $111,234 - $125,951
6,909 Added 7.78%
95,657 $1.73 Million
Q1 2023

May 12, 2023
BUY
$16.0 - $19.04 $199,136 - $236,971
12,446 Added 16.31%
88,748 $1.66 Million
Q4 2022

Feb 10, 2023
BUY
$15.34 - $18.43 $258,463 - $310,527
16,849 Added 28.34%
76,302 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$17.58 - $22.99 $228,399 - $298,686
12,992 Added 27.96%
59,453 $1.05 Million
Q2 2022

Aug 10, 2022
BUY
$19.34 - $30.54 $231,113 - $364,953
11,950 Added 34.63%
46,461 $912,000
Q1 2022

May 04, 2022
BUY
$24.7 - $39.04 $240,750 - $380,522
9,747 Added 39.36%
34,511 $4.19 Million
Q3 2021

Nov 05, 2021
BUY
$38.41 - $42.48 $14,326 - $15,845
373 Added 1.53%
24,764 $958,000
Q2 2021

Aug 02, 2021
BUY
$33.94 - $41.71 $164,099 - $201,667
4,835 Added 24.72%
24,391 $1.02 Million
Q1 2021

May 13, 2021
BUY
$32.58 - $40.3 $3,225 - $3,989
99 Added 0.51%
19,556 $702,000
Q4 2020

Feb 10, 2021
SELL
$26.02 - $37.9 $191,429 - $278,830
-7,357 Reduced 27.44%
19,457 $708,000
Q3 2020

Nov 12, 2020
SELL
$23.01 - $27.16 $1.85 Million - $2.19 Million
-80,512 Reduced 75.02%
26,814 $682,000
Q2 2020

Aug 14, 2020
BUY
$15.87 - $23.11 $1.11 Million - $1.61 Million
69,760 Added 185.7%
107,326 $2.44 Million
Q1 2020

May 18, 2020
BUY
$12.77 - $22.0 $479,717 - $826,452
37,566 New
37,566 $628,000

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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