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

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.3 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.