A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,547 shares of BST stock, worth $421,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,547
Previous 15,515 25.58%
Holding current value
$421,003
Previous $584,000 30.14%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.05 - $38.95 $131,142 - $154,553
-3,968 Reduced 25.58%
11,547 $408,000
Q2 2024

Aug 14, 2024

SELL
$32.97 - $37.95 $37,948 - $43,680
-1,151 Reduced 6.91%
15,515 $584,000
Q1 2024

May 15, 2024

SELL
$32.92 - $37.77 $27,323 - $31,349
-830 Reduced 4.74%
16,666 $615,000
Q4 2023

Feb 14, 2024

SELL
$29.72 - $34.48 $27,134 - $31,480
-913 Reduced 4.96%
17,496 $588,000
Q3 2023

Nov 09, 2023

SELL
$30.61 - $35.25 $49,802 - $57,351
-1,627 Reduced 8.12%
18,409 $578,000
Q2 2023

Aug 11, 2023

BUY
$30.25 - $34.44 $84,185 - $95,846
2,783 Added 16.13%
20,036 $690,000
Q1 2023

May 12, 2023

SELL
$28.52 - $34.12 $31,486 - $37,668
-1,104 Reduced 6.01%
17,253 $557,000
Q4 2022

Jan 31, 2023

SELL
$28.07 - $32.45 $8,364 - $9,670
-298 Reduced 1.6%
18,357 $520,000
Q3 2022

Nov 01, 2022

BUY
$29.38 - $38.73 $63,196 - $83,308
2,151 Added 13.03%
18,655 $548 Million
Q2 2022

Aug 12, 2022

SELL
$31.25 - $44.15 $44,281 - $62,560
-1,417 Reduced 7.91%
16,504 $536,000
Q1 2022

Apr 26, 2022

BUY
$39.84 - $50.99 $35,138 - $44,973
882 Added 5.18%
17,921 $775,000
Q4 2021

Jan 20, 2022

BUY
$47.3 - $55.87 $13,196 - $15,587
279 Added 1.66%
17,039 $851,000
Q3 2021

Oct 19, 2021

SELL
$51.84 - $59.51 $10,005 - $11,485
-193 Reduced 1.14%
16,760 $874,000
Q2 2021

Jul 28, 2021

BUY
$53.81 - $60.19 $376 - $421
7 Added 0.04%
16,953 $1.01 Million
Q1 2021

May 10, 2021

SELL
$50.99 - $61.14 $283,504 - $339,938
-5,560 Reduced 24.7%
16,946 $916,000
Q4 2020

Jan 20, 2021

BUY
$42.02 - $53.94 $316,956 - $406,869
7,543 Added 50.41%
22,506 $1.2 Billion
Q3 2020

Nov 12, 2020

BUY
$38.3 - $45.42 $573,082 - $679,619
14,963 New
14,963 $644 Million

Others Institutions Holding BST

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 ...
More about BST
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.