J.W. Cole Advisors, Inc. Black Rock Science & Technology Trust Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$39.84 - $50.99 $17.2 Million - $22 Million	430,756 New	430,756 $10,000
Q4 2020 Feb 12, 2021	SELL	$42.02 - $53.94 $495,541 - $636,114	-11,793 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$38.3 - $45.42 $451,671 - $535,638	11,793 New	11,793 $508,000
Q1 2020 May 07, 2020	SELL	$23.44 - $35.71 $167,267 - $254,826	-7,136 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$31.26 - $34.7 $223,071 - $247,619	7,136 New	7,136 $237,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 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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