Calton & Associates, Inc. Black Rock Science & Technology Trust Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$24.5 - $35.95 $161,259 - $236,622	-6,582 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$32.98 - $35.78 $3,429 - $3,721	104 Added 1.61%	6,582 $234,000
Q2 2018 Aug 10, 2018	BUY	$28.98 - $35.25 $187,732 - $228,349	6,478 New	6,478 $229,000
Q1 2018 Apr 17, 2018	SELL	$26.5 - $33.0 $13,753 - $17,127	-519 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$24.57 - $27.29 $12,751 - $14,163	519	519 $15,000

Others Institutions Holding BST

# of Institutions

111

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.38M
Shares

$52.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

591K
Shares

$22.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

499K
Shares

$18.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

492K
Shares

$18.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

370K
Shares

$14 Million
0.01% 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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