Ae Wealth Management LLC Black Rock Energy & Resources 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 2021 Jul 21, 2021	SELL	$8.38 - $10.25 $108,529 - $132,747	-12,951 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$7.08 - $9.38 $91,693 - $121,480	12,951 New	12,951 $115,000
Q3 2020 Nov 06, 2020	SELL	$5.91 - $7.44 $627,612 - $790,090	-106,195 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.21 - $8.39 $14,674 - $19,825	-2,363 Reduced 2.18%	106,195 $768,000
Q1 2020 May 07, 2020	BUY	$4.58 - $12.66 $497,195 - $1.37 Million	108,558 New	108,558 $684,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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