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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 87,781 shares of BSTZ stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,781

Previous 82,377 6.56%

Holding current value

$1.72 Million

Previous $1.71 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.74 - $22.07 $95,866 - $119,266	5,404 Added 6.56%	87,781 $1.56 Million
Q4 2024 Feb 07, 2025	SELL	$18.92 - $22.13 $89,775 - $105,006	-4,745 Reduced 5.45%	82,377 $1.71 Million
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

117

Shares Held

22.4M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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