Ae Wealth Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$8.72 - $9.85 $514 - $581	-59 Reduced 0.55%	10,677 $96,000
Q1 2023 Apr 14, 2023	BUY	$8.93 - $10.56 $4,152 - $4,910	465 Added 4.53%	10,736 $102,000
Q4 2022 Jan 31, 2023	BUY	$8.77 - $10.15 $90,076 - $104,250	10,271 New	10,271 $102,000
Q2 2020 Aug 05, 2020	SELL	$4.99 - $6.59 $56,441 - $74,539	-11,311 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$3.55 - $8.15 $40,154 - $92,184	11,311 New	11,311 $57,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$41.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$25.6 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$20.6 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.2 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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