Advisory Services Network, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.43 - $9.14 $14,331 - $15,538	1,700 New	1,700 $15,000
Q4 2022 Feb 13, 2023	BUY	$8.77 - $10.15 $14,909 - $17,255	1,700 New	1,700 $16,000
Q2 2022 Aug 02, 2022	BUY	$8.75 - $11.53 $97,711 - $128,755	11,167 New	11,167 $100,000
Q3 2021 Nov 05, 2021	SELL	$8.46 - $9.51 $2,013 - $2,263	-238 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.16 $2,127 - $2,418	238 New	238 $2,000
Q1 2021 May 24, 2021	SELL	$7.44 - $9.42 $2,708 - $3,428	-364 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.69 - $7.55 $591 - $785	-104 Reduced 22.22%	364 $3,000
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $652,161 - $731,078	-109,607 Reduced 99.57%	468 $3,000
Q2 2020 Aug 10, 2020	SELL	$4.99 - $6.59 $447,837 - $591,432	-89,747 Reduced 44.91%	110,075 $675,000
Q1 2020 May 15, 2020	SELL	$3.55 - $8.15 $59,679 - $137,009	-16,811 Reduced 7.76%	199,822 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$7.26 - $8.11 $1.57 Million - $1.76 Million	216,425 Added 104050.48%	216,633 $1.75 Million
Q2 2019 Aug 01, 2019	BUY	$7.44 - $8.34 $684 - $767	92 Added 79.31%	208 $0
Q1 2019 May 20, 2019	SELL	$7.16 - $8.21 $501 - $574	-70 Reduced 37.63%	116 $1,000
Q4 2018 Feb 15, 2019	BUY	$6.71 - $9.1 $610 - $828	91 Added 95.79%	186 $1,000
Q3 2018 Nov 02, 2018	BUY	$8.61 - $9.32 $817 - $885	95 New	95 $1,000
Q1 2018 Apr 23, 2018	SELL	$8.71 - $10.31 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$8.7 - $9.77 $2,044 - $2,295	-235 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$8.19 - $8.93 $21,867 - $23,843	-2,670 Reduced 91.91%	235 $2,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,905	2,905 $23,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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