Prospera Financial Services Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.87 - $9.56 $1.32 Million - $1.42 Million	-148,461 Reduced 47.29%	165,489 $1.52 Million
Q1 2024 Aug 13, 2024	BUY	$8.3 - $9.08 $1.25 Million - $1.37 Million	151,044 Added 91.27%	316,533 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$8.43 - $9.14 $31,865 - $34,549	3,780 Added 1.22%	313,950 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$8.85 - $9.85 $148,936 - $165,765	16,829 Added 5.74%	310,170 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$8.72 - $9.85 $982,770 - $1.11 Million	-112,703 Reduced 27.76%	293,341 $2.66 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $10.56 $38,390 - $45,397	-4,299 Reduced 1.05%	406,044 $3.87 Million
Q4 2022 Feb 08, 2023	BUY	$8.77 - $10.15 $86,559 - $100,180	9,870 Added 2.46%	410,343 $4.09 Million
Q3 2022 Oct 27, 2022	BUY	$8.09 - $9.74 $9,352 - $11,259	1,156 Added 0.29%	400,473 $3.48 Million
Q2 2022 Aug 08, 2022	SELL	$8.75 - $11.53 $1.85 Million - $2.43 Million	-210,999 Reduced 34.57%	399,317 $3.59 Million
Q1 2022 May 04, 2022	BUY	$9.4 - $11.48 $3.51 Million - $4.29 Million	373,713 Added 157.95%	610,316 $6.74 Million
Q4 2021 Feb 10, 2022	BUY	$8.68 - $9.69 $148,688 - $165,989	17,130 Added 7.81%	236,603 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$8.46 - $9.51 $135,656 - $152,492	16,035 Added 7.88%	219,473 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.16 $105,572 - $119,979	11,809 Added 6.16%	203,438 $1.92 Million
Q1 2021 May 06, 2021	SELL	$7.44 - $9.42 $2.1 Million - $2.67 Million	-282,911 Reduced 59.62%	191,629 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$5.69 - $7.55 $2.67 Million - $3.54 Million	469,089 Added 8605.56%	474,540 $3.52 Million
Q3 2020 Nov 04, 2020	SELL	$5.95 - $6.67 $4.3 Million - $4.82 Million	-722,823 Reduced 99.25%	5,451 $32,000
Q2 2020 Aug 07, 2020	BUY	$4.99 - $6.59 $493,031 - $651,118	98,804 Added 15.7%	728,274 $4.46 Million
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $1.19 Million - $2.73 Million	335,204 Added 113.91%	629,470 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	$7.26 - $8.11 $16,175 - $18,069	2,228 Added 0.76%	294,266 $2.38 Million
Q3 2019 Oct 22, 2019	BUY	$7.31 - $8.16 $1.35 Million - $1.5 Million	184,373 Added 171.25%	292,038 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $1.03 Million - $1.15 Million	138,313 New	138,313 $977,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $228,021 - $255,604	-30,648 Reduced 22.16%	107,665 $880,000
Q1 2019 May 02, 2019	SELL	$7.16 - $8.21 $990,321 - $1.14 Million	-138,313 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.71 - $9.1 $162,509 - $220,392	24,219 Added 21.23%	138,313 $977,000
Q3 2018 Oct 25, 2018	BUY	$8.61 - $9.32 $134,083 - $145,140	15,573 Added 15.81%	114,094 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$8.73 - $9.89 $212,741 - $241,009	24,369 Added 32.86%	98,521 $915,000
Q1 2018 Apr 12, 2018	BUY	$8.71 - $10.31 $74,601 - $88,305	8,565 Added 13.06%	74,152 $659,000
Q4 2017 Jan 24, 2018	BUY	$8.7 - $9.77 $8,847 - $9,936	1,017 Added 1.58%	65,587 $642,000
Q3 2017 Oct 11, 2017	BUY	$8.19 - $8.93 $528,828 - $576,610	64,570	64,570 $575,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 Million
0.04% of portfolio

View Full List

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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