Tower Research Capital LLC (Trc) Black Rock Science & Technology Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$32.92 - $37.77 $8,559 - $9,820	260 New	260 $9,000
Q4 2022 Feb 10, 2023	SELL	$28.07 - $32.45 $3,228 - $3,731	-115 Reduced 95.83%	5 $0
Q3 2022 Nov 10, 2022	BUY	$29.38 - $38.73 $3,525 - $4,647	120 New	120 $4,000
Q2 2022 Aug 15, 2022	SELL	$31.25 - $44.15 $4,937 - $6,975	-158 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.84 - $50.99 $9,601 - $12,288	-241 Reduced 60.4%	158 $7,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $18,872 - $22,292	399 New	399 $20,000
Q1 2020 May 15, 2020	SELL	$23.44 - $35.71 $19,127 - $29,139	-816 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.7 $25,508 - $28,315	816 New	816 $27,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.