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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,668 shares of BGR stock, worth $222,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,668

Previous 29,364 39.83%

Holding current value

$222,970

Previous $388,000 41.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.28 - $13.34 $143,626 - $156,024	-11,696 Reduced 39.83%	17,668 $227,000
Q2 2024 Jul 31, 2024	SELL	$12.57 - $13.63 $167,796 - $181,946	-13,349 Reduced 31.25%	29,364 $388,000
Q1 2024 May 13, 2024	SELL	$11.87 - $13.25 $716,556 - $799,862	-60,367 Reduced 58.56%	42,713 $565,000
Q4 2023 Feb 09, 2024	BUY	$12.08 - $13.04 $148,426 - $160,222	12,287 Added 13.53%	103,080 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$11.77 - $13.29 $120,783 - $136,381	10,262 Added 12.74%	90,793 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$11.49 - $12.69 $135,329 - $149,462	11,778 Added 17.13%	80,531 $969,000
Q1 2023 Apr 25, 2023	BUY	$11.23 - $13.36 $109,705 - $130,513	9,769 Added 16.56%	68,753 $836,000
Q4 2022 Feb 03, 2023	BUY	$11.31 - $13.37 $138,479 - $163,702	12,244 Added 26.2%	58,984 $739,000
Q3 2022 Nov 07, 2022	BUY	$10.16 - $12.04 $243 - $288	24 Added 0.05%	46,740 $504,000
Q2 2022 Jul 28, 2022	BUY	$10.54 - $13.63 $492,386 - $636,739	46,716 New	46,716 $512,000
Q3 2017 Nov 08, 2017	SELL	$12.34 - $13.73 $63,551 - $70,709	-5,150 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,150	5,150 $0

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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