D.A. Davidson & Co. Black Rock Resources & Commodities Strategy Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.3 - $9.08 $570,226 - $623,814	-68,702 Reduced 82.46%	14,613 $132,000
Q4 2023 Feb 09, 2024	BUY	$8.43 - $9.14 $8,033 - $8,710	953 Added 1.16%	83,315 $739,000
Q3 2023 Nov 08, 2023	SELL	$8.85 - $9.85 $223,683 - $248,958	-25,275 Reduced 23.48%	82,362 $758,000
Q2 2023 Aug 10, 2023	BUY	$8.72 - $9.85 $32,970 - $37,242	3,781 Added 3.64%	107,637 $976,000
Q1 2023 Apr 25, 2023	BUY	$8.93 - $10.56 $76,592 - $90,573	8,577 Added 9.0%	103,856 $990,000
Q4 2022 Feb 03, 2023	SELL	$8.77 - $10.15 $22,319 - $25,831	-2,545 Reduced 2.6%	95,279 $949,000
Q3 2022 Nov 07, 2022	BUY	$8.09 - $9.74 $2,904 - $3,496	359 Added 0.37%	97,824 $850,000
Q2 2022 Jul 28, 2022	BUY	$8.75 - $11.53 $669,313 - $881,964	76,493 Added 364.74%	97,465 $875,000
Q1 2022 May 12, 2022	BUY	$9.4 - $11.48 $14,382 - $17,564	1,530 Added 7.87%	20,972 $232,000
Q4 2021 Jan 31, 2022	BUY	$8.68 - $9.69 $34,971 - $39,041	4,029 Added 26.14%	19,442 $182,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $130,393 - $146,577	15,413 New	15,413 $138,000
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $256,641 - $286,688	-35,350 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$7.31 - $8.16 $25,950 - $28,968	3,550 Added 11.16%	35,350 $264,000
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.34 $9,672 - $10,842	1,300 Added 4.26%	31,800 $260,000
Q1 2019 May 13, 2019	BUY	$7.16 - $8.21 $218,380 - $250,405	30,500 New	30,500 $249,000
Q3 2017 Nov 08, 2017	SELL	$8.19 - $8.93 $39,312 - $42,864	-4,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,800	4,800 $0

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

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

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...

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