Advisor Net Financial, Inc Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$22.88 - $27.28 $726,096 - $865,730	-31,735 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$25.13 - $27.19 $6,282 - $6,797	-250 Reduced 0.78%	31,735 $817,000
Q1 2021 Apr 14, 2021	BUY	$24.03 - $26.94 $12,015 - $13,470	500 Added 1.59%	31,985 $805,000
Q4 2020 Feb 04, 2021	BUY	$21.53 - $25.04 $23,360 - $27,168	1,085 Added 3.57%	31,485 $788,000
Q2 2020 Aug 26, 2020	SELL	$15.35 - $21.85 $18,420 - $26,220	-1,200 Reduced 3.8%	30,400 $646,000
Q1 2020 May 14, 2020	BUY	$12.64 - $23.22 $13,904 - $25,542	1,100 Added 3.61%	31,600 $538,000
Q1 2019 May 14, 2019	SELL	$19.53 - $21.83 $35,154 - $39,294	-1,800 Reduced 5.57%	30,500 $656,000
Q4 2018 Feb 08, 2019	SELL	$17.93 - $20.82 $14,344 - $16,656	-800 Reduced 2.42%	32,300 $638,000
Q3 2018 Nov 14, 2018	SELL	$19.98 - $21.25 $15,984 - $17,000	-800 Reduced 2.36%	33,100 $689,000
Q2 2018 Jul 27, 2018	SELL	$19.65 - $20.2 $8,842 - $9,090	-450 Reduced 1.31%	33,900 $678,000
Q1 2018 May 08, 2018	BUY	$19.29 - $21.71 $662,611 - $745,738	34,350 New	34,350 $680,000

Others Institutions Holding BUI

# of Institutions

69

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

Ticker BUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...

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