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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 918 shares of BSTZ stock, worth $19,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918

Holding current value

$19,792

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.64 $15,679 - $18,947	918 New	918 $17,000
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $3,246 - $3,796	200 New	200 $3,000
Q4 2022 Feb 10, 2023	BUY	$15.34 - $18.43 $3,911 - $4,699	255 New	255 $4,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $892 - $1,088	-25 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $9,295 - $10,280	-242 Reduced 90.64%	25 $1,000
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $5,566 - $6,840	-164 Reduced 38.05%	267 $11,000
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $14,041 - $17,369	431 New	431 $15,000
Q4 2020 Feb 16, 2021	SELL	$26.02 - $37.9 $11,995 - $17,471	-461 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $10,607 - $12,520	461 New	461 $12,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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