Concorde Asset Management, LLC Black Rock Science & Technology Trust Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$42.02 - $53.94 $248,800 - $319,378	-5,921 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$38.3 - $45.42 $2,681 - $3,179	70 Added 1.2%	5,921 $255,000
Q2 2020 Jul 20, 2020	SELL	$27.5 - $38.34 $31,460 - $43,860	-1,144 Reduced 16.35%	5,851 $221,000
Q1 2020 Apr 22, 2020	BUY	$23.44 - $35.71 $16,618 - $25,318	709 Added 11.28%	6,995 $201,000
Q4 2019 Jan 30, 2020	BUY	$31.26 - $34.7 $196,500 - $218,124	6,286 New	6,286 $209,000

Others Institutions Holding BST

# of Institutions

130

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$51.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

996K
Shares

$38.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$22.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

516K
Shares

$20.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

472K
Shares

$18.4 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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