A detailed history of Arete Wealth Advisors, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 19,444 shares of BST stock, worth $708,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,444
Previous 19,444 -0.0%
Holding current value
$708,733
Previous $684,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.05 - $38.95 $7,370 - $8,685
223 Added 1.16%
19,444 $684,000
Q2 2024

Aug 13, 2024

BUY
$32.97 - $37.95 $10,286 - $11,840
312 Added 1.65%
19,221 $723,000
Q1 2024

May 15, 2024

BUY
$32.92 - $37.77 $8,164 - $9,366
248 Added 1.33%
18,909 $698,000
Q4 2023

Feb 14, 2024

SELL
$29.72 - $34.48 $3,506 - $4,068
-118 Reduced 0.63%
18,661 $628,000
Q3 2023

Oct 30, 2023

SELL
$30.61 - $35.25 $28,742 - $33,099
-939 Reduced 4.76%
18,779 $589,000
Q2 2023

Aug 09, 2023

BUY
$30.25 - $34.44 $36,179 - $41,190
1,196 Added 6.46%
19,718 $679,000
Q1 2023

May 01, 2023

BUY
$28.52 - $34.12 $115,990 - $138,766
4,067 Added 28.14%
18,522 $599,000
Q4 2022

Feb 06, 2023

BUY
$28.07 - $32.45 $92,799 - $107,279
3,306 Added 29.65%
14,455 $410,000
Q3 2022

Nov 07, 2022

BUY
$29.38 - $38.73 $78,062 - $102,905
2,657 Added 31.29%
11,149 $328,000
Q2 2022

Aug 15, 2022

SELL
$31.25 - $44.15 $16,562 - $23,399
-530 Reduced 5.87%
8,492 $276,000
Q1 2022

May 06, 2022

BUY
$39.84 - $50.99 $1,752 - $2,243
44 Added 0.49%
9,022 $390,000
Q4 2021

Feb 07, 2022

SELL
$47.3 - $55.87 $136,744 - $161,520
-2,891 Reduced 24.36%
8,978 $458,000
Q3 2021

Nov 15, 2021

SELL
$51.84 - $59.51 $313,787 - $360,214
-6,053 Reduced 33.77%
11,869 $619,000
Q2 2021

Aug 09, 2021

BUY
$53.81 - $60.19 $557,633 - $623,748
10,363 Added 137.09%
17,922 $540,000
Q1 2021

May 10, 2021

SELL
$50.99 - $61.14 $93,566 - $112,191
-1,835 Reduced 19.53%
7,559 $409,000
Q3 2020

Nov 09, 2020

BUY
$38.3 - $45.42 $2,374 - $2,816
62 Added 0.66%
9,394 $410,000
Q2 2020

Aug 11, 2020

SELL
$27.5 - $38.34 $99,192 - $138,292
-3,607 Reduced 27.88%
9,332 $353,000
Q1 2020

May 14, 2020

SELL
$23.44 - $35.71 $303,782 - $462,801
-12,960 Reduced 50.04%
12,939 $371,000
Q4 2019

Feb 14, 2020

SELL
$31.26 - $34.7 $1,250 - $1,388
-40 Reduced 0.15%
25,899 $862,000
Q3 2019

Nov 13, 2019

BUY
$31.84 - $34.55 $338,968 - $367,819
10,646 Added 69.61%
25,939 $830,000
Q2 2019

Aug 14, 2019

BUY
$29.98 - $34.46 $14,990 - $17,230
500 Added 3.38%
15,293 $494,000
Q4 2018

Feb 14, 2019

SELL
$24.5 - $35.95 $3,920 - $5,752
-160 Reduced 1.07%
14,793 $407,000
Q1 2018

May 15, 2018

BUY
$26.5 - $33.0 $12,190 - $15,180
460 Added 3.17%
14,953 $450,000
Q4 2017

Feb 14, 2018

SELL
$24.57 - $27.29 $17,272 - $19,184
-703 Reduced 4.63%
14,493 $387,000
Q3 2017

Nov 15, 2017

BUY
$22.68 - $24.5 $344,645 - $372,302
15,196
15,196 $371,000

Others Institutions Holding BST

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 ...
More about BST
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