Gladstone Institutional Advisory LLC Black Rock Science & Technology Trust Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$39.84 - $50.99 $366,727 - $469,362	-9,205 Closed	0 $0
Q4 2021 Jan 27, 2023	BUY	$47.3 - $55.87 $5,912 - $6,983	125 Added 1.38%	9,205 $460,000
Q4 2021 Feb 11, 2022	BUY	$47.3 - $55.87 $5,912 - $6,983	125 Added 1.38%	9,205 $460,000
Q3 2021 Jan 27, 2023	SELL	$51.84 - $59.51 $27,993 - $32,135	-540 Reduced 5.61%	9,080 $474,000
Q3 2021 Nov 15, 2021	SELL	$51.84 - $59.51 $27,993 - $32,135	-540 Reduced 5.61%	9,080 $474,000
Q2 2021 Jan 27, 2023	SELL	$53.81 - $60.19 $6,295 - $7,042	-117 Reduced 1.2%	9,620 $573,000
Q2 2021 Aug 13, 2021	SELL	$53.81 - $60.19 $6,295 - $7,042	-117 Reduced 1.2%	9,620 $573,000
Q1 2021 Jan 27, 2023	SELL	$50.99 - $61.14 $21,415 - $25,678	-420 Reduced 4.14%	9,737 $527,000
Q1 2021 May 17, 2021	SELL	$50.99 - $61.14 $21,415 - $25,678	-420 Reduced 4.14%	9,737 $527,000
Q4 2020 Jan 27, 2023	BUY	$42.02 - $53.94 $212,201 - $272,397	5,050 Added 98.88%	10,157 $541,000
Q4 2020 Feb 16, 2021	BUY	$42.02 - $53.94 $212,201 - $272,397	5,050 Added 98.88%	10,157 $541,000
Q3 2020 Jan 27, 2023	BUY	$38.3 - $45.42 $195,598 - $231,959	5,107 New	5,107 $220,000
Q3 2020 Nov 16, 2020	BUY	$38.3 - $45.42 $195,598 - $231,959	5,107 New	5,107 $220,000

Others Institutions Holding BST

# of Institutions

132

Shares Held

7.88M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$51.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

996K
Shares

$38.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$22.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

516K
Shares

$20.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

472K
Shares

$18.4 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.