Cetera Advisor Networks LLC Black Rock Science & Technology Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.92 - $37.77 $187,578 - $215,213	5,698 Added 17.89%	37,556 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$29.72 - $34.48 $154,246 - $178,951	5,190 Added 19.46%	31,858 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $35.25 $68,872 - $79,312	2,250 Added 9.21%	26,668 $837,000
Q2 2023 Aug 09, 2023	SELL	$30.25 - $34.44 $15,820 - $18,012	-523 Reduced 2.1%	24,418 $840,000
Q1 2023 May 15, 2023	BUY	$28.52 - $34.12 $20,306 - $24,293	712 Added 2.94%	24,941 $806,000
Q4 2022 Feb 14, 2023	SELL	$28.07 - $32.45 $14,933 - $17,263	-532 Reduced 2.15%	24,229 $687,000
Q3 2022 Nov 10, 2022	BUY	$29.38 - $38.73 $37,694 - $49,690	1,283 Added 5.46%	24,761 $728,000
Q2 2022 Aug 11, 2022	BUY	$31.25 - $44.15 $87,093 - $123,046	2,787 Added 13.47%	23,478 $763,000
Q1 2022 May 12, 2022	BUY	$39.84 - $50.99 $30,955 - $39,619	777 Added 3.9%	20,691 $895,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $72,936 - $86,151	1,542 Added 8.39%	19,914 $995,000
Q3 2021 Nov 16, 2021	BUY	$51.84 - $59.51 $101,036 - $115,984	1,949 Added 11.87%	18,372 $958,000
Q2 2021 Aug 13, 2021	BUY	$53.81 - $60.19 $162,129 - $181,352	3,013 Added 22.47%	16,423 $979,000
Q1 2021 May 17, 2021	BUY	$50.99 - $61.14 $45,381 - $54,414	890 Added 7.11%	13,410 $725,000
Q4 2020 Feb 17, 2021	SELL	$42.02 - $53.94 $36,767 - $47,197	-875 Reduced 6.53%	12,520 $667,000
Q3 2020 Nov 13, 2020	BUY	$38.3 - $45.42 $2,298 - $2,725	60 Added 0.45%	13,395 $577,000
Q1 2020 May 08, 2020	BUY	$23.44 - $35.71 $18,283 - $27,853	780 Added 6.21%	13,335 $383,000
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.7 $35,855 - $39,800	1,147 Added 10.05%	12,555 $416,000
Q3 2019 Nov 06, 2019	BUY	$31.84 - $34.55 $24,930 - $27,052	783 Added 7.37%	11,408 $365,000
Q2 2019 Aug 12, 2019	SELL	$29.98 - $34.46 $37,475 - $43,075	-1,250 Reduced 10.53%	10,625 $341,000
Q1 2019 May 06, 2019	BUY	$27.0 - $34.08 $51,705 - $65,263	1,915 Added 19.23%	11,875 $390,000
Q4 2018 Feb 15, 2019	BUY	$24.5 - $35.95 $31,850 - $46,735	1,300 Added 15.01%	9,960 $271,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $35.78 $89,870 - $97,500	2,725 Added 45.91%	8,660 $310,000
Q2 2018 Aug 14, 2018	BUY	$28.98 - $35.25 $171,996 - $209,208	5,935 New	5,935 $201,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

Put Options Held

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

View Full List

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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