Qube Research & Technologies LTD Black Rock Science & Technology Trust Ii Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $350,502 - $425,256	24,753 Added 95.96%	50,547 $844,000
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $12,172 - $14,235	750 Added 2.99%	25,794 $425,000
Q1 2023 May 15, 2023	BUY	$16.0 - $19.04 $220,400 - $262,276	13,775 Added 122.24%	25,044 $468,000
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $75,593 - $98,857	-4,300 Reduced 27.62%	11,269 $199,000
Q1 2022 May 09, 2022	BUY	$24.7 - $39.04 $74,100 - $117,120	3,000 Added 23.87%	15,569 $457,000
Q4 2021 Feb 01, 2022	BUY	$35.7 - $43.53 $448,713 - $547,128	12,569 New	12,569 $489,000
Q2 2021 Aug 13, 2021	SELL	$33.94 - $41.71 $462,466 - $568,340	-13,626 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $443,935 - $549,127	13,626 New	13,626 $486,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$144 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$34.6 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.7 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.6 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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