Concourse Financial Group Securities, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.72 - $9.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.87 - $9.56 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.3 - $9.08 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.43 - $9.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.85 - $9.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.85 - $9.85 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.72 - $9.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.93 - $10.56 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.77 - $10.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.09 - $9.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.75 - $11.53 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$9.4 - $11.48 $20,445 - $24,969	-2,175 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.44 - $9.42 $4,464 - $5,652	-600 Reduced 21.62%	2,175 $19,000
Q1 2020 May 13, 2020	BUY	$3.55 - $8.15 $9,851 - $22,616	2,775 New	2,775 $14,000
Q4 2019 Feb 14, 2020	BUY	$7.26 - $8.11 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.31 - $8.16 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.34 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.16 - $8.21 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.61 - $9.32 $0 - $0	0 New	0 $0

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 Million
0.04% of portfolio

View Full List

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

More about BCX

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