Private Advisor Group, LLC Black Rock Science & Technology Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$50.99 - $61.14 $201,053 - $241,075	-3,943 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$42.02 - $53.94 $165,684 - $212,685	3,943 New	3,943 $210,000
Q3 2020 Nov 02, 2020	SELL	$38.3 - $45.42 $155,421 - $184,314	-4,058 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.5 - $38.34 $111,595 - $155,583	4,058 New	4,058 $153,000
Q1 2019 May 13, 2019	SELL	$27.0 - $34.08 $213,624 - $269,640	-7,912 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.5 - $35.95 $31,850 - $46,735	-1,300 Reduced 14.11%	7,912 $217,000
Q3 2018 Nov 01, 2018	BUY	$32.98 - $35.78 $303,811 - $329,605	9,212 New	9,212 $327,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.2 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.1 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

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 ...

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