Spectrum Management Group, LLC Black Rock Science & Technology Trust Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$23.44 - $35.71 $310,603 - $473,193	-13,251 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$31.26 - $34.7 $468 - $520	-15 Reduced 0.11%	13,251 $441,000
Q1 2019 Apr 16, 2019	BUY	$27.0 - $34.08 $405 - $511	15 Added 0.11%	13,266 $435,000
Q4 2018 Feb 07, 2019	SELL	$24.5 - $35.95 $35,525 - $52,127	-1,450 Reduced 9.86%	13,251 $364,000
Q2 2018 Jul 30, 2018	BUY	$28.98 - $35.25 $344,601 - $419,157	11,891 Added 423.17%	14,701 $495,000
Q4 2017 Feb 07, 2018	SELL	$24.57 - $27.29 $2.36 Million - $2.63 Million	-96,190 Reduced 97.16%	2,810 $75,000
Q3 2017 Nov 07, 2017	BUY	$22.68 - $24.5 $2.25 Million - $2.43 Million	99,000	99,000 $2.42 Million

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 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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