Kovack Advisors, Inc. Black Rock Science & Technology Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$29.38 - $38.73 $52,590 - $69,326	-1,790 Reduced 9.04%	18,010 $529,000
Q2 2022 Aug 10, 2022	SELL	$31.25 - $44.15 $49,187 - $69,492	-1,574 Reduced 7.36%	19,800 $643,000
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $114,978 - $147,157	-2,886 Reduced 11.9%	21,374 $924,000
Q4 2021 Jan 18, 2022	SELL	$47.3 - $55.87 $52,692 - $62,239	-1,114 Reduced 4.39%	24,260 $1.21 Million
Q3 2021 Nov 03, 2021	BUY	$51.84 - $59.51 $372,159 - $427,222	7,179 Added 39.46%	25,374 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$53.81 - $60.19 $25,290 - $28,289	470 Added 2.65%	18,195 $1.08 Million
Q1 2021 May 04, 2021	SELL	$50.99 - $61.14 $50,888 - $61,017	-998 Reduced 5.33%	17,725 $959,000
Q4 2020 Jan 14, 2021	SELL	$42.02 - $53.94 $9,580 - $12,298	-228 Reduced 1.2%	18,723 $998,000
Q3 2020 Nov 02, 2020	SELL	$38.3 - $45.42 $10,838 - $12,853	-283 Reduced 1.47%	18,951 $816,000
Q2 2020 Jul 31, 2020	SELL	$27.5 - $38.34 $1,457 - $2,032	-53 Reduced 0.27%	19,234 $727,000
Q1 2020 Apr 30, 2020	SELL	$23.44 - $35.71 $18,306 - $27,889	-781 Reduced 3.89%	19,287 $553,000
Q4 2019 Jan 29, 2020	BUY	$31.26 - $34.7 $627,325 - $696,359	20,068 New	20,068 $668,000

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 ...

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