Belpointe Asset Management LLC Black Rock Science & Technology Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$28.52 - $34.12 $16,256 - $19,448	-570 Reduced 47.42%	632 $20,000
Q4 2022 Feb 08, 2023	BUY	$28.07 - $32.45 $33,740 - $39,004	1,202 New	1,202 $34,000
Q3 2020 Nov 13, 2020	BUY	$38.3 - $45.42 $34,470 - $40,878	900 Added 29.65%	3,935 $113,000
Q2 2020 Jul 20, 2020	SELL	$27.5 - $38.34 $24,750 - $34,506	-900 Reduced 22.87%	3,035 $115,000
Q3 2019 Jan 16, 2020	BUY	$31.84 - $34.55 $125,290 - $135,954	3,935 New	3,935 $126,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 Million
0.0% of portfolio

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 ...

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