Advisors Asset Management, Inc. Black Rock Science & Technology Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.7 $1.97 Million - $2.19 Million	-63,042 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.84 - $34.55 $2.06 Million - $2.23 Million	-64,576 Reduced 50.6%	63,042 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.46 $609,433 - $700,502	-20,328 Reduced 13.74%	127,618 $4.12 Million
Q1 2019 May 15, 2019	SELL	$27.0 - $34.08 $154,710 - $195,278	-5,730 Reduced 3.73%	147,946 $4.85 Million
Q4 2018 Jan 31, 2019	SELL	$24.5 - $35.95 $143,790 - $210,990	-5,869 Reduced 3.68%	153,676 $4.22 Million
Q3 2018 Nov 15, 2018	SELL	$32.98 - $35.78 $1.01 Million - $1.1 Million	-30,635 Reduced 16.11%	159,545 $5.66 Million
Q2 2018 Aug 22, 2018	BUY	$28.98 - $35.25 $5.51 Million - $6.7 Million	190,154 Added 731361.56%	190,180 $6.4 Million
Q2 2018 Aug 15, 2018	SELL	$28.98 - $35.25 $6.6 Million - $8.02 Million	-227,623 Reduced 99.99%	26 $6.4 Million
Q1 2018 May 15, 2018	SELL	$26.5 - $33.0 $348,793 - $434,346	-13,162 Reduced 5.47%	227,649 $7 Million
Q4 2017 Feb 13, 2018	BUY	$24.57 - $27.29 $1.65 Million - $1.83 Million	66,992 Added 38.54%	240,811 $6.43 Million
Q3 2017 Nov 07, 2017	BUY	$22.68 - $24.5 $3.94 Million - $4.26 Million	173,819	173,819 $4.25 Million

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.4 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 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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