Eudaimonia Partners, LLC Black Rock Science & Technology Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$31.25 - $44.15 $195,750 - $276,555	-6,264 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $18,804 - $24,067	-472 Reduced 7.01%	6,264 $271,000
Q3 2021 Oct 25, 2021	BUY	$51.84 - $59.51 $6,894 - $7,914	133 Added 2.01%	6,736 $351,000
Q2 2021 Aug 13, 2021	SELL	$53.81 - $60.19 $72,858 - $81,497	-1,354 Reduced 17.02%	6,603 $393,000
Q1 2021 May 17, 2021	SELL	$50.99 - $61.14 $103,713 - $124,358	-2,034 Reduced 20.36%	7,957 $430,000
Q4 2020 Feb 18, 2021	SELL	$42.02 - $53.94 $30,506 - $39,160	-726 Reduced 6.77%	9,991 $533,000
Q3 2020 Nov 23, 2020	BUY	$38.3 - $45.42 $410,461 - $486,766	10,717 New	10,717 $461,000
Q3 2020 Nov 16, 2020	SELL	$38.3 - $45.42 $446,884 - $529,960	-11,668 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.5 - $38.34 $51,095 - $71,235	-1,858 Reduced 13.74%	11,668 $441,000
Q1 2020 May 05, 2020	SELL	$23.44 - $35.71 $32,675 - $49,779	-1,394 Reduced 9.34%	13,526 $388,000
Q4 2019 May 05, 2020	BUY	$31.26 - $34.7 $466,399 - $517,724	14,920 New	14,920 $496,000

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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