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

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

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 53,469 shares of BSTZ stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,469

Previous 98,649 45.8%

Holding current value

$1.17 Million

Previous $1.75 Million 36.63%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$16.12 - $20.75 $728,301 - $937,485	-45,180 Reduced 45.8%	53,469 $1.11 Million
Q1 2025 May 09, 2025	SELL	$17.74 - $22.07 $112,542 - $140,012	-6,344 Reduced 6.04%	98,649 $1.75 Million
Q4 2024 Feb 04, 2025	BUY	$18.92 - $22.13 $56,760 - $66,390	3,000 Added 2.94%	104,993 $2.17 Million
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

126

Shares Held

20.7M

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