Raymond James Financial Services Advisors, Inc. Black Rock Science & Technology Trust Ii Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 560,507 shares of BSTZ stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,507
Previous 520,023 7.79%
Holding current value
$11.7 Million
Previous $10.4 Million 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$17.08 - $20.64 $691,466 - $835,589
40,484 Added 7.79%
560,507 $10.8 Million
Q2 2024

Jul 19, 2024
SELL
$17.01 - $19.91 $21,806 - $25,524
-1,282 Reduced 0.25%
520,023 $10.4 Million
Q1 2024

Apr 22, 2024
BUY
$16.36 - $19.4 $850,474 - $1.01 Million
51,985 Added 11.08%
521,305 $10.1 Million
Q4 2023

Jan 16, 2024
BUY
$14.16 - $17.18 $131,985 - $160,134
9,321 Added 2.03%
469,320 $7.84 Million
Q3 2023

Oct 24, 2023
BUY
$16.23 - $18.98 $230,417 - $269,459
14,197 Added 3.18%
459,999 $7.59 Million
Q2 2023

Jul 25, 2023
BUY
$16.1 - $18.23 $280,413 - $317,511
17,417 Added 4.07%
445,802 $8.07 Million
Q1 2023

Apr 14, 2023
BUY
$16.0 - $19.04 $564,768 - $672,073
35,298 Added 8.98%
428,385 $8.01 Million
Q4 2022

Feb 08, 2023
SELL
$15.34 - $18.43 $1.69 Million - $2.03 Million
-110,180 Reduced 21.89%
393,087 $6.15 Million
Q3 2022

Oct 25, 2022
SELL
$17.58 - $22.99 $282,440 - $369,357
-16,066 Reduced 3.09%
503,267 $8.88 Million
Q2 2022

Aug 12, 2022
BUY
$19.34 - $30.54 $187,095 - $295,443
9,674 Added 1.9%
519,333 $10.2 Million
Q1 2022

May 11, 2022
BUY
$24.7 - $39.04 $919,926 - $1.45 Million
37,244 Added 7.88%
509,659 $15 Million
Q4 2021

Feb 08, 2022
BUY
$35.7 - $43.53 $1.47 Million - $1.8 Million
41,302 Added 9.58%
472,415 $18.4 Million
Q3 2021

Nov 02, 2021
BUY
$38.41 - $42.48 $3.3 Million - $3.65 Million
85,884 Added 24.88%
431,113 $16.6 Million
Q2 2021

Aug 11, 2021
BUY
$33.94 - $41.71 $870,832 - $1.07 Million
25,658 Added 8.03%
345,229 $14.4 Million
Q1 2021

May 14, 2021
BUY
$32.58 - $40.3 $750,089 - $927,826
23,023 Added 7.76%
319,571 $11.4 Million
Q4 2020

Feb 12, 2021
BUY
$26.02 - $37.9 $1.18 Million - $1.72 Million
45,350 Added 18.05%
296,548 $10.8 Million
Q3 2020

Nov 04, 2020
BUY
$23.01 - $27.16 $868,190 - $1.02 Million
37,731 Added 17.68%
251,198 $6.44 Million
Q2 2020

Jul 17, 2020
BUY
$15.87 - $23.11 $489,541 - $712,874
30,847 Added 16.89%
213,467 $4.84 Million
Q1 2020

Apr 21, 2020
BUY
$12.77 - $22.0 $1.41 Million - $2.42 Million
110,060 Added 151.68%
182,620 $3.05 Million
Q4 2019

Feb 12, 2020
BUY
$19.62 - $20.63 $1.22 Million - $1.28 Million
62,065 Added 591.38%
72,560 $1.49 Million
Q3 2019

Nov 07, 2019
BUY
$20.08 - $22.75 $210,739 - $238,761
10,495 New
10,495 $217,000

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email