Princeton Global Asset Management LLC Black Rock Innovation & Growth Trust Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$6.67 - $8.35 $73 - $91	11 New	11 $0
Q2 2023 Aug 04, 2023	SELL	$7.2 - $8.07 $23,104 - $25,896	-3,209 Closed	0 $0
Q1 2023 Apr 20, 2023	SELL	$6.87 - $8.03 $17,429 - $20,372	-2,537 Reduced 44.15%	3,209 $25,000
Q4 2022 Feb 06, 2023	BUY	$6.48 - $7.77 $1,056 - $1,266	163 Added 2.92%	5,746 $39,000
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $955 - $1,275	135 Added 2.48%	5,583 $41,000
Q2 2022 Aug 04, 2022	BUY	$7.38 - $11.67 $1,210 - $1,913	164 Added 3.1%	5,448 $43,000
Q1 2022 May 06, 2022	BUY	$10.23 - $14.97 $1,207 - $1,766	118 Added 2.28%	5,284 $60,000
Q4 2021 Feb 02, 2022	BUY	$13.74 - $19.04 $1,236 - $1,713	90 Added 1.77%	5,166 $75,000
Q3 2021 Nov 08, 2021	BUY	$18.1 - $20.44 $90,210 - $101,872	4,984 Added 5417.39%	5,076 $92,000
Q3 2021 Nov 03, 2021	SELL	$18.1 - $20.44 $88,834 - $100,319	-4,908 Reduced 98.16%	92 $92,000
Q1 2021 May 11, 2021	BUY	$20.02 - $20.3 $100,100 - $101,500	5,000 New	5,000 $102,000

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.