Raymond James & Associates Black Rock Energy & Resources Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Raymond James & Associates holds 152,214 shares of BGR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,214
Previous 197,536 22.94%
Holding current value
$1.92 Million
Previous $2.61 Million 24.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$12.28 - $13.34 $556,554 - $604,595
-45,322 Reduced 22.94%
152,214 $1.96 Million
Q2 2024

Jul 19, 2024
BUY
$12.57 - $13.63 $756,424 - $820,212
60,177 Added 43.81%
197,536 $2.61 Million
Q1 2024

Apr 22, 2024
BUY
$11.87 - $13.25 $656,363 - $732,672
55,296 Added 67.38%
137,359 $1.82 Million
Q4 2023

Jan 16, 2024
SELL
$12.08 - $13.04 $7,477 - $8,071
-619 Reduced 0.75%
82,063 $1.02 Million
Q3 2023

Oct 24, 2023
BUY
$11.77 - $13.29 $59,815 - $67,539
5,082 Added 6.55%
82,682 $1.08 Million
Q2 2023

Jul 25, 2023
BUY
$11.49 - $12.69 $11,122 - $12,283
968 Added 1.26%
77,600 $934,000
Q1 2023

Apr 14, 2023
SELL
$11.23 - $13.36 $182,667 - $217,313
-16,266 Reduced 17.51%
76,632 $931,000
Q4 2022

Feb 08, 2023
BUY
$11.31 - $13.37 $85,051 - $100,542
7,520 Added 8.81%
92,898 $1.16 Million
Q3 2022

Oct 25, 2022
BUY
$10.16 - $12.04 $26,720 - $31,665
2,630 Added 3.18%
85,378 $920,000
Q2 2022

Aug 12, 2022
SELL
$10.54 - $13.63 $197,667 - $255,617
-18,754 Reduced 18.48%
82,748 $908,000
Q1 2022

May 11, 2022
BUY
$9.73 - $11.73 $116,399 - $140,325
11,963 Added 13.36%
101,502 $1.18 Million
Q4 2021

Feb 08, 2022
SELL
$9.09 - $10.33 $36,405 - $41,371
-4,005 Reduced 4.28%
89,539 $849,000
Q3 2021

Nov 02, 2021
SELL
$8.25 - $10.03 $85,775 - $104,281
-10,397 Reduced 10.0%
93,544 $887,000
Q2 2021

Aug 11, 2021
SELL
$8.38 - $10.25 $109,769 - $134,264
-13,099 Reduced 11.19%
103,941 $1.02 Million
Q1 2021

May 14, 2021
SELL
$7.08 - $9.38 $11,908 - $15,777
-1,682 Reduced 1.42%
117,040 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$5.54 - $7.62 $18,941 - $26,052
3,419 Added 2.97%
118,722 $843,000
Q3 2020

Nov 04, 2020
BUY
$5.91 - $7.44 $20,342 - $25,608
3,442 Added 3.08%
115,303 $688,000
Q2 2020

Jul 28, 2020
BUY
$6.21 - $8.39 $38,328 - $51,783
6,172 Added 5.84%
111,861 $809,000
Q1 2020

Apr 21, 2020
SELL
$4.58 - $12.66 $230,309 - $636,620
-50,286 Reduced 32.24%
105,689 $666,000
Q4 2019

Feb 12, 2020
SELL
$10.87 - $11.91 $165,169 - $180,972
-15,195 Reduced 8.88%
155,975 $1.85 Million
Q3 2019

Nov 07, 2019
SELL
$10.2 - $11.83 $641,773 - $744,331
-62,919 Reduced 26.88%
171,170 $1.92 Million
Q2 2019

Aug 06, 2019
SELL
$11.14 - $12.57 $51,555 - $58,173
-4,628 Reduced 1.94%
234,089 $2.79 Million
Q1 2019

May 06, 2019
BUY
$10.81 - $12.19 $27,068 - $30,523
2,504 Added 1.06%
238,717 $2.89 Million
Q4 2018

Feb 11, 2019
BUY
$9.94 - $14.76 $404,160 - $600,141
40,660 Added 20.79%
236,213 $2.47 Million
Q3 2018

Nov 14, 2018
SELL
$13.99 - $15.51 $24,286 - $26,925
-1,736 Reduced 0.88%
195,553 $2.85 Million
Q2 2018

Aug 14, 2018
SELL
$12.97 - $15.5 $66,484 - $79,453
-5,126 Reduced 2.53%
197,289 $3 Million
Q1 2018

May 14, 2018
BUY
$13.0 - $15.41 $102,596 - $121,615
7,892 Added 4.06%
202,415 $2.68 Million
Q4 2017

Feb 14, 2018
SELL
$13.27 - $14.18 $238,607 - $254,970
-17,981 Reduced 8.46%
194,523 $2.76 Million
Q3 2017

Nov 13, 2017
BUY
$12.34 - $13.73 $512,295 - $570,000
41,515 Added 24.28%
212,504 $2.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,989
170,989 $2.22 Million

Others Institutions Holding BGR

# of Institutions
76
Shares Held
8.15M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
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