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 $358,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,258

Previous 16,759 2.98%

Holding current value

$358,793

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

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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