A detailed history of Bay Colony Advisory Group, Inc D transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,635 shares of BST stock, worth $272,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,635
Previous 7,530 1.39%
Holding current value
$272,187
Previous $278,000 3.24%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$32.97 - $37.95 $3,461 - $3,984
105 Added 1.39%
7,635 $287,000
Q1 2024

Apr 30, 2024

BUY
$32.92 - $37.77 $26,533 - $30,442
806 Added 11.99%
7,530 $278,000
Q4 2023

Jan 29, 2024

BUY
$29.72 - $34.48 $199,837 - $231,843
6,724 New
6,724 $226,000
Q2 2022

Aug 08, 2022

SELL
$31.25 - $44.15 $1,250 - $1,766
-40 Reduced 0.63%
6,344 $236,000
Q1 2022

Apr 28, 2022

BUY
$39.84 - $50.99 $3,266 - $4,181
82 Added 1.3%
6,384 $276,000
Q4 2021

Jan 28, 2022

SELL
$47.3 - $55.87 $17,548 - $20,727
-371 Reduced 5.56%
6,302 $315,000
Q3 2021

Nov 02, 2021

BUY
$51.84 - $59.51 $2,747 - $3,154
53 Added 0.8%
6,673 $348,000
Q2 2021

Jul 22, 2021

BUY
$53.81 - $60.19 $39,496 - $44,179
734 Added 12.47%
6,620 $395,000
Q1 2021

May 13, 2021

BUY
$50.99 - $61.14 $2,804 - $3,362
55 Added 0.94%
5,886 $318,000
Q4 2020

Feb 02, 2021

BUY
$42.02 - $53.94 $6,639 - $8,522
158 Added 2.79%
5,831 $311,000
Q3 2020

Nov 25, 2020

BUY
$38.3 - $45.42 $6,817 - $8,084
178 Added 3.24%
5,673 $244,000
Q2 2020

Jul 23, 2020

BUY
$27.5 - $38.34 $151,112 - $210,678
5,495 New
5,495 $208,000
Q1 2020

Apr 17, 2020

SELL
$23.44 - $35.71 $145,281 - $221,330
-6,198 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$31.26 - $34.7 $193,749 - $215,070
6,198 New
6,198 $218,000
Q3 2018

Nov 05, 2018

SELL
$32.98 - $35.78 $93,333 - $101,257
-2,830 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$28.98 - $35.25 $82,013 - $99,757
2,830 New
2,830 $95,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.