Janney Montgomery Scott LLC Black Rock Science & Technology Trust Ii Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 49,603 shares of BSTZ stock, worth $930,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,603

Previous 43,745 13.39%

Holding current value

$930,552

Previous $849,000 16.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$17.01 - $19.91 $99,644 - $116,632	5,858 Added 13.39%	49,603 $988,000
Q1 2024 May 01, 2024	BUY	$16.36 - $19.4 $3,157 - $3,744	193 Added 0.44%	43,745 $849,000
Q4 2023 Feb 07, 2024	SELL	$14.16 - $17.18 $38,642 - $46,884	-2,729 Reduced 5.9%	43,552 $728,000
Q3 2023 Nov 08, 2023	BUY	$16.23 - $18.98 $22,316 - $26,097	1,375 Added 3.06%	46,281 $764,000
Q2 2023 Jul 26, 2023	SELL	$16.1 - $18.23 $100,286 - $113,554	-6,229 Reduced 12.18%	44,906 $813,000
Q1 2023 Apr 28, 2023	SELL	$16.0 - $19.04 $55,264 - $65,764	-3,454 Reduced 6.33%	51,135 $956,000
Q4 2022 Feb 01, 2023	SELL	$15.34 - $18.43 $451,809 - $542,818	-29,453 Reduced 35.05%	54,589 $854,000
Q3 2022 Oct 25, 2022	SELL	$17.58 - $22.99 $174,428 - $228,106	-9,922 Reduced 10.56%	84,042 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$19.34 - $30.54 $63,396 - $100,110	-3,278 Reduced 3.37%	93,964 $1.94 Million
Q1 2022 May 04, 2022	SELL	$24.7 - $39.04 $70,320 - $111,146	-2,847 Reduced 2.84%	97,242 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$35.7 - $43.53 $52,764 - $64,337	1,478 Added 1.5%	100,089 $3.9 Million
Q3 2021 Oct 29, 2021	BUY	$38.41 - $42.48 $270,406 - $299,059	7,040 Added 7.69%	98,611 $3.8 Million
Q2 2021 Jul 26, 2021	BUY	$33.94 - $41.71 $205,506 - $252,554	6,055 Added 7.08%	91,571 $3.82 Million
Q1 2021 Apr 27, 2021	BUY	$32.58 - $40.3 $14,856 - $18,376	456 Added 0.54%	85,516 $3.05 Million
Q4 2020 Jan 25, 2021	BUY	$26.02 - $37.9 $163,431 - $238,049	6,281 Added 7.97%	85,060 $3.09 Million
Q3 2020 Nov 06, 2020	BUY	$23.01 - $27.16 $841,061 - $992,752	36,552 Added 86.56%	78,779 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$15.87 - $23.11 $292,166 - $425,455	18,410 Added 77.3%	42,227 $957,000
Q1 2020 Apr 30, 2020	BUY	$12.77 - $22.0 $19,461 - $33,528	1,524 Added 6.84%	23,817 $398,000
Q4 2019 Jan 21, 2020	BUY	$19.62 - $20.63 $437,388 - $459,904	22,293 New	22,293 $457,000

Others Institutions Holding BSTZ

# of Institutions

105

Shares Held

25.7M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Janney Montgomery Scott LLC Black Rock Science & Technology Trust Ii Transaction History