Creative Planning Black Rock Science & Technology Trust Ii Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	SELL	$16.23 - $18.98 $11,361 - $13,286	-700 Reduced 5.26%	12,615 $208,000
Q2 2023 Jul 21, 2023	BUY	$16.1 - $18.23 $1,851 - $2,096	115 Added 0.87%	13,315 $241,000
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $16,000 - $19,040	-1,000 Reduced 7.04%	13,200 $246,000
Q4 2022 Feb 10, 2023	BUY	$15.34 - $18.43 $17,978 - $21,599	1,172 Added 9.0%	14,200 $222,000
Q3 2022 Nov 03, 2022	BUY	$17.58 - $22.99 $9,282 - $12,138	528 Added 4.22%	13,028 $230,000
Q2 2022 Aug 15, 2022	BUY	$19.34 - $30.54 $241,750 - $381,750	12,500 New	12,500 $245,000
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $137,974 - $218,077	-5,586 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.41 - $42.48 $214,558 - $237,293	5,586 New	5,586 $216,000

Others Institutions Holding BSTZ

# of Institutions

111

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$142 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.9 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.4 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.3 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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