Altus Wealth Group LLC Black Rock Science & Technology Trust Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$29.72 - $34.48 $832 - $965	28 Added 0.41%	6,829 $229,000
Q3 2023 Nov 13, 2023	BUY	$30.61 - $35.25 $6,703 - $7,719	219 Added 3.33%	6,801 $213,000
Q2 2023 Aug 03, 2023	BUY	$30.25 - $34.44 $199,105 - $226,684	6,582 New	6,582 $226,000
Q2 2022 Aug 10, 2022	SELL	$31.25 - $44.15 $16,718 - $23,620	-535 Reduced 6.16%	8,151 $425,000
Q1 2022 May 09, 2022	BUY	$39.84 - $50.99 $17,967 - $22,996	451 Added 5.48%	8,686 $376,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $3,973 - $4,693	84 Added 1.03%	8,235 $411,000
Q3 2021 Nov 08, 2021	BUY	$51.84 - $59.51 $91,653 - $105,213	1,768 Added 27.7%	8,151 $425,000
Q2 2021 Aug 12, 2021	BUY	$53.81 - $60.19 $215 - $240	4 Added 0.06%	6,383 $380,000
Q1 2021 May 14, 2021	BUY	$50.99 - $61.14 $3,365 - $4,035	66 Added 1.05%	6,379 $362,000
Q4 2020 Feb 12, 2021	BUY	$42.02 - $53.94 $265,272 - $340,523	6,313 New	6,313 $336,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 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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