Arkadios Wealth Advisors Black Rock Energy & Resources Trust Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$9.09 - $10.33 $5,490 - $6,239	-604 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$8.25 - $10.03 $13,513 - $16,429	-1,638 Reduced 73.06%	604 $5,000
Q2 2021 Jul 28, 2021	BUY	$8.38 - $10.25 $16,349 - $19,997	1,951 Added 670.45%	2,242 $22,000
Q1 2021 Apr 26, 2021	SELL	$7.08 - $9.38 $1,508 - $1,997	-213 Reduced 42.26%	291 $2,000
Q4 2020 Feb 09, 2021	BUY	$5.54 - $7.62 $2,792 - $3,840	504 New	504 $3,000
Q2 2020 Aug 10, 2020	SELL	$6.21 - $8.39 $813 - $1,099	-131 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.58 - $12.66 $1,232 - $3,405	-269 Reduced 67.25%	131 $824,000
Q4 2019 Feb 14, 2020	BUY	$10.87 - $11.91 $4,348 - $4,764	400 New	400 $4,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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