New Edge Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,007 shares of BSTZ stock, worth $457,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,007

Previous 21,192 3.85%

Holding current value

$457,525

Previous $421,000 0.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.64 $13,920 - $16,821	815 Added 3.85%	22,007 $422,000
Q2 2024 Aug 15, 2024	SELL	$17.01 - $19.91 $11,447 - $13,399	-673 Reduced 3.08%	21,192 $421,000
Q1 2024 May 14, 2024	BUY	$16.36 - $19.4 $116,106 - $137,681	7,097 Added 48.06%	21,865 $424,000
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $185,340 - $224,869	13,089 Added 779.57%	14,768 $246,000
Q3 2023 Nov 14, 2023	SELL	$16.23 - $18.98 $4,057 - $4,745	-250 Reduced 12.96%	1,679 $27,000
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $6,858 - $7,765	426 Added 28.34%	1,929 $34,000
Q1 2023 May 12, 2023	BUY	$16.0 - $19.04 $96 - $114	6 Added 0.4%	1,503 $28,000
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $22,963 - $27,589	1,497 New	1,497 $23,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

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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New Edge Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History