Fountainhead Am, LLC Black Rock Innovation & Growth Trust Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 107,978 shares of BIGZ stock, worth $806,595. This represents 0.18% of its overall portfolio holdings.

Number of Shares
107,978
Previous 107,041 0.88%
Holding current value
$806,595
Previous $773,000 5.43%
% of portfolio
0.18%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$6.75 - $7.61 $6,324 - $7,130
937 Added 0.88%
107,978 $815,000
Q2 2024

Jul 26, 2024
SELL
$7.05 - $8.11 $64,331 - $74,003
-9,125 Reduced 7.86%
107,041 $773,000
Q1 2024

Apr 30, 2024
SELL
$7.03 - $8.2 $90,658 - $105,747
-12,896 Reduced 9.99%
116,166 $945,000
Q4 2023

Feb 01, 2024
BUY
$6.23 - $7.65 $310,447 - $381,207
49,831 Added 62.89%
129,062 $946,000
Q3 2023

Nov 01, 2023
BUY
$6.67 - $8.35 $528,470 - $661,578
79,231 New
79,231 $551,000

Others Institutions Holding BIGZ

# of Institutions
116
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • Ticker BIGZ
  • Exchange NYSE
  • Description
  • Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
More about BIGZ
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