Claraphi Advisory Network, LLC Black Rock Science & Technology Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$31.25 - $44.15 $14,656 - $20,706	-469 Reduced 2.26%	20,296 $659,000
Q1 2022 May 12, 2022	BUY	$39.84 - $50.99 $92,428 - $118,296	2,320 Added 12.58%	20,765 $899,000
Q4 2021 Feb 07, 2022	BUY	$47.3 - $55.87 $231,533 - $273,483	4,895 Added 36.13%	18,445 $922,000
Q3 2021 Nov 15, 2021	BUY	$51.84 - $59.51 $702,432 - $806,360	13,550 New	13,550 $707,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

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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