First Trust Advisors LP Black Rock Science & Technology Trust Ii Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$15.34 - $18.43 $23,010 - $27,645	-1,500 Reduced 6.78%	20,640 $322,000
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $32,786 - $42,876	-1,865 Reduced 7.77%	22,140 $391,000
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $1.19 Million - $1.88 Million	-61,436 Reduced 71.9%	24,005 $470,000
Q1 2022 May 13, 2022	SELL	$24.7 - $39.04 $41,767 - $66,016	-1,691 Reduced 1.94%	85,441 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$35.7 - $43.53 $26,346 - $32,125	738 Added 0.85%	87,132 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $36,489 - $40,356	950 Added 1.11%	86,394 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $744,541 - $914,992	21,937 Added 34.54%	85,444 $3.56 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $60,142 - $74,393	1,846 Added 2.99%	63,507 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$26.02 - $37.9 $144,801 - $210,913	5,565 Added 9.92%	61,661 $2.24 Million
Q3 2020 Nov 05, 2020	BUY	$23.01 - $27.16 $549,386 - $648,472	23,876 Added 74.1%	56,096 $1.44 Million
Q1 2020 May 06, 2020	SELL	$12.77 - $22.0 $48,270 - $83,160	-3,780 Reduced 10.5%	32,220 $538,000
Q2 2019 Jul 30, 2019	BUY	$20.02 - $20.8 $720,720 - $748,800	36,000 New	36,000 $749,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$144 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$34.6 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.7 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.6 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

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

More about BSTZ

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