Hennion & Walsh Asset Management, Inc. Black Rock Science & Technology Trust Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$31.25 - $44.15 $604,468 - $853,993	-19,343 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$39.84 - $50.99 $40,397 - $51,703	-1,014 Reduced 4.98%	19,343 $837,000
Q4 2021 Feb 14, 2022	SELL	$47.3 - $55.87 $16,838 - $19,889	-356 Reduced 1.72%	20,357 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$51.84 - $59.51 $3,058 - $3,511	59 Added 0.29%	20,713 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$53.81 - $60.19 $753 - $842	-14 Reduced 0.07%	20,654 $1.23 Million
Q1 2021 May 17, 2021	BUY	$50.99 - $61.14 $1.05 Million - $1.26 Million	20,668 New	20,668 $1.12 Million

125

7.13M

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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