Amplius Wealth Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

Amplius Wealth Advisors, LLC

$815 Million
Q3 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 17,258 shares of BSTZ stock, worth $362,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,258

Previous 16,759 2.98%

Holding current value

$362,590

Previous $333,000 0.6%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.08 - $20.64 $8,522 - $10,299	499 Added 2.98%	17,258 $331,000
Q2 2024 Jul 22, 2024	BUY	$17.01 - $19.91 $1,122 - $1,314	66 Added 0.4%	16,759 $333,000
Q1 2024 Apr 16, 2024	BUY	$16.36 - $19.4 $2,224 - $2,638	136 Added 0.82%	16,693 $323,000
Q4 2023 Jan 10, 2024	SELL	$14.16 - $17.18 $14,514 - $17,609	-1,025 Reduced 5.83%	16,557 $276,000
Q3 2023 Oct 17, 2023	BUY	$16.23 - $18.98 $6,134 - $7,174	378 Added 2.2%	17,582 $290,000
Q2 2023 Jul 26, 2023	SELL	$16.1 - $18.23 $140,488 - $159,074	-8,726 Reduced 33.65%	17,204 $311,000
Q1 2023 Apr 25, 2023	SELL	$16.0 - $19.04 $35,456 - $42,192	-2,216 Reduced 7.87%	25,930 $484,000
Q4 2022 Jan 19, 2023	SELL	$15.34 - $18.43 $7.93 Million - $9.53 Million	-517,230 Reduced 94.84%	28,146 $0
Q3 2022 Nov 10, 2022	SELL	$17.58 - $22.99 $3.01 Million - $3.93 Million	-171,140 Reduced 23.89%	545,376 $9.62 Million
Q2 2022 Jul 21, 2022	BUY	$19.34 - $30.54 $5.12 Million - $8.08 Million	264,501 Added 58.52%	716,516 $14 Million
Q1 2022 May 09, 2022	BUY	$24.7 - $39.04 $5.22 Million - $8.25 Million	211,194 Added 87.7%	452,015 $13.3 Million
Q4 2021 Jan 28, 2022	BUY	$35.7 - $43.53 $8.6 Million - $10.5 Million	240,821 New	240,821 $9.38 Million

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Account

Amplius Wealth Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History