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 $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,507
Previous 520,023 7.79%
Holding current value
$10.7 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
117
Shares Held
22.4M
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
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