Semus Wealth Partners LLC Black Rock Science & Technology Trust Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$32.97 - $37.95 $57,598 - $66,298	-1,747 Reduced 20.64%	6,718 $253 Million
Q1 2024 May 07, 2024	SELL	$32.92 - $37.77 $24,558 - $28,176	-746 Reduced 8.1%	8,465 $313 Million
Q4 2023 Jan 23, 2024	SELL	$29.72 - $34.48 $1,367 - $1,586	-46 Reduced 0.5%	9,211 $310 Million
Q3 2023 Oct 31, 2023	SELL	$30.61 - $35.25 $1,438 - $1,656	-47 Reduced 0.51%	9,257 $291 Million
Q2 2023 Aug 01, 2023	BUY	$30.25 - $34.44 $7,774 - $8,851	257 Added 2.84%	9,304 $320 Million
Q1 2023 Apr 24, 2023	SELL	$28.52 - $34.12 $10,096 - $12,078	-354 Reduced 3.77%	9,047 $293 Million
Q4 2022 Feb 08, 2023	BUY	$28.07 - $32.45 $263,886 - $305,062	9,401 New	9,401 $267 Million

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.2 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.1 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

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