Geneos Wealth Management Inc. Black Rock Science & Technology Trust Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$29.38 - $38.73 $5,876 - $7,745	-200 Reduced 50.0%	200 $5,000
Q1 2022 May 16, 2022	BUY	$39.84 - $50.99 $1,992 - $2,549	50 Added 14.29%	400 $17,000
Q3 2021 Nov 09, 2021	SELL	$51.84 - $59.51 $7,776 - $8,926	-150 Reduced 30.0%	350 $18,000
Q3 2020 Sep 07, 2021	SELL	$38.3 - $45.42 $13,404 - $15,897	-350 Reduced 41.18%	500 $20,000
Q3 2018 Sep 07, 2021	BUY	$32.98 - $35.78 $28,032 - $30,413	850 New	850 $30,000
Q2 2018 Sep 07, 2021	SELL	$28.98 - $35.25 $31,878 - $38,775	-1,100 Closed	0 $0
Q4 2017 Sep 07, 2021	BUY	$24.57 - $27.29 $3,685 - $4,093	150 Added 15.79%	1,100 $29,000
Q3 2017 Sep 07, 2021	BUY	$22.68 - $24.5 $11,340 - $12,250	500 Added 111.11%	950 $23,000
Q2 2017 Sep 07, 2021	BUY	N/A	450	450 $9,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.47M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$50.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

996K
Shares

$37.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$22 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.8 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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