Ellis Investment Partners, LLC Black Rock Science & Technology Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$23.44 - $35.71 $9,211 - $14,034	-393 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$31.26 - $34.7 $750 - $832	24 Added 6.5%	393 $13,000
Q3 2019 Oct 09, 2019	BUY	$31.84 - $34.55 $159 - $172	5 Added 1.37%	369 $11,000
Q2 2019 Jul 24, 2019	SELL	$29.98 - $34.46 $342,731 - $393,946	-11,432 Reduced 96.91%	364 $11,000
Q1 2019 Apr 24, 2019	BUY	$27.0 - $34.08 $318,492 - $402,007	11,796 New	11,796 $11,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.4 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

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