Dakota Wealth Management Black Rock Science & Technology Trust Ii Transaction History

Dakota Wealth Management

$4.2 Billion
Q1 2025

A detailed history of Dakota Wealth Management transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Dakota Wealth Management holds 20,202 shares of BSTZ stock, worth $369,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,202

Previous 29,119 30.62%

Holding current value

$369,292

Previous $603,000 40.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$17.74 - $22.07 $158,187 - $196,798	-8,917 Reduced 30.62%	20,202 $358,000
Q4 2024 Jan 17, 2025	SELL	$18.92 - $22.13 $85,083 - $99,518	-4,497 Reduced 13.38%	29,119 $603,000
Q3 2024 Oct 23, 2024	SELL	$17.08 - $20.64 $39,266 - $47,451	-2,299 Reduced 6.4%	33,616 $645,000
Q2 2024 Jul 19, 2024	BUY	$17.01 - $19.91 $12,077 - $14,136	710 Added 2.02%	35,915 $715,000
Q1 2024 Apr 24, 2024	SELL	$16.36 - $19.4 $17,423 - $20,661	-1,065 Reduced 2.94%	35,205 $682,000
Q4 2023 Jan 30, 2024	BUY	$14.16 - $17.18 $44,391 - $53,859	3,135 Added 9.46%	36,270 $606,000
Q3 2023 Oct 23, 2023	SELL	$16.23 - $18.98 $9,332 - $10,913	-575 Reduced 1.71%	33,135 $546,000
Q2 2023 Jul 31, 2023	BUY	$16.1 - $18.23 $24,794 - $28,074	1,540 Added 4.79%	33,710 $610,000
Q1 2023 Apr 14, 2023	BUY	$16.0 - $19.04 $17,200 - $20,468	1,075 Added 3.46%	32,170 $601,000
Q4 2022 Feb 07, 2023	BUY	$15.34 - $18.43 $109,067 - $131,037	7,110 Added 29.64%	31,095 $486,000
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $421,656 - $551,415	23,985 New	23,985 $424,000

Others Institutions Holding BSTZ

# of Institutions

122

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Black Rock Science & Technology Trust Ii Transaction History