Cetera Advisors LLC Black Rock Science & Technology Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$31.25 - $44.15 $24,156 - $34,127	-773 Reduced 8.86%	7,954 $258,000
Q1 2022 May 12, 2022	SELL	$39.84 - $50.99 $3,266 - $4,181	-82 Reduced 0.93%	8,727 $378,000
Q4 2021 Feb 14, 2022	SELL	$47.3 - $55.87 $84,619 - $99,951	-1,789 Reduced 16.88%	8,809 $440,000
Q3 2021 Nov 16, 2021	BUY	$51.84 - $59.51 $22,809 - $26,184	440 Added 4.33%	10,598 $553,000
Q2 2021 Aug 13, 2021	BUY	$53.81 - $60.19 $123,978 - $138,677	2,304 Added 29.34%	10,158 $605,000
Q1 2021 May 17, 2021	BUY	$50.99 - $61.14 $56,547 - $67,804	1,109 Added 16.44%	7,854 $425,000
Q4 2020 Feb 17, 2021	SELL	$42.02 - $53.94 $3,991 - $5,124	-95 Reduced 1.39%	6,745 $359,000
Q3 2020 Nov 13, 2020	SELL	$38.3 - $45.42 $463,736 - $549,945	-12,108 Reduced 63.9%	6,840 $294,000
Q2 2020 Aug 13, 2020	BUY	$27.5 - $38.34 $521,070 - $726,466	18,948 New	18,948 $716,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.4 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 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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