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

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, New Edge Wealth, LLC holds 101,993 shares of BSTZ stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,993
Previous 39,933 155.41%
Holding current value
$2.12 Million
Previous $795,000 146.29%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$17.08 - $20.64 $1.06 Million - $1.28 Million
62,060 Added 155.41%
101,993 $1.96 Million
Q2 2024

Aug 01, 2024
SELL
$17.01 - $19.91 $25,515 - $29,865
-1,500 Reduced 3.62%
39,933 $795,000
Q1 2024

May 06, 2024
SELL
$16.36 - $19.4 $297,146 - $352,362
-18,163 Reduced 30.48%
41,433 $803,000
Q4 2023

Jan 29, 2024
SELL
$14.16 - $17.18 $38,656 - $46,901
-2,730 Reduced 4.38%
59,596 $995,000
Q3 2023

Nov 08, 2023
BUY
$16.23 - $18.98 $136,461 - $159,583
8,408 Added 15.59%
62,326 $1.03 Million
Q2 2023

Aug 09, 2023
BUY
$16.1 - $18.23 $125,145 - $141,701
7,773 Added 16.84%
53,918 $976,000
Q1 2023

May 08, 2023
BUY
$16.0 - $19.04 $185,088 - $220,254
11,568 Added 33.46%
46,145 $862,000
Q4 2022

Feb 14, 2023
BUY
$15.34 - $18.43 $170,703 - $205,089
11,128 Added 47.46%
34,577 $540,000
Q3 2022

Nov 14, 2022
BUY
$17.58 - $22.99 $57,521 - $75,223
3,272 Added 16.22%
23,449 $414,000
Q2 2022

Aug 09, 2022
BUY
$19.34 - $30.54 $390,223 - $616,205
20,177 New
20,177 $395,000

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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