Lpl Financial LLC Black Rock Science & Technology Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Lpl Financial LLC holds 260,188 shares of BST stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,188
Previous 237,878 9.38%
Holding current value
$9.49 Million
Previous $8.96 Million 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$33.05 - $38.95 $737,345 - $868,974
22,310 Added 9.38%
260,188 $9.2 Million
Q2 2024

Aug 07, 2024
BUY
$32.97 - $37.95 $2.22 Million - $2.55 Million
67,261 Added 39.42%
237,878 $8.96 Million
Q1 2024

May 10, 2024
BUY
$32.92 - $37.77 $342,861 - $393,374
10,415 Added 6.5%
170,617 $6.3 Million
Q4 2023

Feb 14, 2024
BUY
$29.72 - $34.48 $1.01 Million - $1.17 Million
33,937 Added 26.88%
160,202 $5.39 Million
Q3 2023

Nov 13, 2023
BUY
$30.61 - $35.25 $268,143 - $308,790
8,760 Added 7.46%
126,265 $3.97 Million
Q2 2023

Jul 31, 2023
SELL
$30.25 - $34.44 $92,383 - $105,179
-3,054 Reduced 2.53%
117,505 $4.05 Million
Q1 2023

May 10, 2023
BUY
$28.52 - $34.12 $203,689 - $243,685
7,142 Added 6.3%
120,559 $3.9 Million
Q4 2022

Feb 07, 2023
BUY
$28.07 - $32.45 $101,809 - $117,696
3,627 Added 3.3%
113,417 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$29.38 - $38.73 $834,920 - $1.1 Million
28,418 Added 34.92%
109,790 $3.23 Million
Q2 2022

Aug 12, 2022
BUY
$31.25 - $44.15 $1.21 Million - $1.7 Million
38,566 Added 90.09%
81,372 $2.64 Million
Q1 2022

May 16, 2022
BUY
$39.84 - $50.99 $251,709 - $322,154
6,318 Added 17.32%
42,806 $1.85 Million
Q4 2021

Feb 14, 2022
BUY
$47.3 - $55.87 $251,446 - $297,004
5,316 Added 17.05%
36,488 $1.82 Million
Q3 2021

Nov 15, 2021
BUY
$51.84 - $59.51 $336,960 - $386,815
6,500 Added 26.35%
31,172 $1.63 Million
Q2 2021

Aug 13, 2021
SELL
$53.81 - $60.19 $96,750 - $108,221
-1,798 Reduced 6.79%
24,672 $1.47 Million
Q1 2021

May 14, 2021
BUY
$50.99 - $61.14 $224,967 - $269,749
4,412 Added 20.0%
26,470 $1.43 Million
Q4 2020

Feb 12, 2021
BUY
$42.02 - $53.94 $182,072 - $233,722
4,333 Added 24.45%
22,058 $1.18 Million
Q3 2020

Nov 09, 2020
BUY
$38.3 - $45.42 $51,475 - $61,044
1,344 Added 8.2%
17,725 $763,000
Q2 2020

Aug 13, 2020
BUY
$27.5 - $38.34 $189,860 - $264,699
6,904 Added 72.85%
16,381 $619,000
Q1 2020

May 14, 2020
BUY
$23.44 - $35.71 $61,717 - $94,024
2,633 Added 38.47%
9,477 $272,000
Q4 2019

Feb 14, 2020
BUY
$31.26 - $34.7 $213,943 - $237,486
6,844 New
6,844 $228,000
Q4 2018

Feb 07, 2019
SELL
$24.5 - $35.95 $138,057 - $202,578
-5,635 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.98 - $35.78 $185,842 - $201,620
5,635 New
5,635 $200,000

Others Institutions Holding BST

# of Institutions
127
Shares Held
7.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust

BST Quotes by TradingView
  • 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 Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email