Amplius Wealth Advisors, LLC Black Rock Innovation & Growth Trust Transaction History

Amplius Wealth Advisors, LLC

$815 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$7.03 - $8.2 $50,946 - $59,425	-7,247 Reduced 34.82%	13,563 $110,000
Q4 2023 Jan 10, 2024	SELL	$6.23 - $7.65 $39,921 - $49,021	-6,408 Reduced 23.54%	20,810 $152,000
Q3 2023 Oct 17, 2023	SELL	$6.67 - $8.35 $1,447 - $1,811	-217 Reduced 0.79%	27,218 $189,000
Q2 2023 Jul 26, 2023	SELL	$7.2 - $8.07 $184,881 - $207,221	-25,678 Reduced 48.35%	27,435 $215,000
Q1 2023 Apr 25, 2023	SELL	$6.87 - $8.03 $38,829 - $45,385	-5,652 Reduced 9.62%	53,113 $426,000
Q4 2022 Jan 19, 2023	SELL	$6.48 - $7.77 $154,133 - $184,817	-23,786 Reduced 28.81%	58,765 $0
Q3 2022 Nov 10, 2022	SELL	$7.08 - $9.45 $200,548 - $267,680	-28,326 Reduced 25.55%	82,551 $600,000
Q2 2022 Jul 21, 2022	SELL	$7.38 - $11.67 $8.71 Million - $13.8 Million	-1,179,822 Reduced 91.41%	110,877 $880,000
Q1 2022 May 09, 2022	BUY	$10.23 - $14.97 $5.09 Million - $7.45 Million	497,614 Added 62.74%	1,290,699 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$13.74 - $19.04 $10.9 Million - $15.1 Million	793,085 New	793,085 $11.5 Million

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$425 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.7 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.8 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23.4 Million
0.03% of portfolio

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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