Stratos Wealth Partners, Ltd. Black Rock Science & Technology Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$24.5 - $35.95 $17,885 - $26,243	-730 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$32.98 - $35.78 $24,075 - $26,119	730 New	730 $26,000
Q2 2018 Aug 13, 2018	SELL	$28.98 - $35.25 $6,665 - $8,107	-230 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$26.5 - $33.0 $61,215 - $76,230	-2,310 Reduced 90.94%	230 $7,000
Q4 2017 Feb 09, 2018	BUY	$24.57 - $27.29 $62,407 - $69,316	2,540	2,540 $68,000

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

$49.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.4 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 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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