Tradition Wealth Management, LLC Black Rock Science & Technology Trust Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$30.25 - $34.44 $10,043 - $11,434	-332 Reduced 9.95%	3,004 $103,000
Q1 2023 May 11, 2023	BUY	$28.52 - $34.12 $8,042 - $9,621	282 Added 9.23%	3,336 $108,000
Q4 2022 Feb 03, 2023	BUY	$28.07 - $32.45 $57,992 - $67,041	2,066 Added 209.11%	3,054 $87,000
Q3 2022 Nov 14, 2022	SELL	$29.38 - $38.73 $23,327 - $30,751	-794 Reduced 44.56%	988 $29,000
Q2 2022 Aug 02, 2022	BUY	$31.25 - $44.15 $468 - $662	15 Added 0.85%	1,782 $58,000
Q1 2022 May 11, 2022	SELL	$39.84 - $50.99 $11,354 - $14,532	-285 Reduced 13.89%	1,767 $76,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $804 - $949	17 Added 0.84%	2,052 $103,000
Q3 2021 Nov 12, 2021	BUY	$51.84 - $59.51 $11,767 - $13,508	227 Added 12.56%	2,035 $106,000
Q2 2021 Aug 09, 2021	BUY	$53.81 - $60.19 $699 - $782	13 Added 0.72%	1,808 $108,000
Q1 2021 May 14, 2021	BUY	$50.99 - $61.14 $29,931 - $35,889	587 Added 48.59%	1,795 $97,000
Q4 2020 Feb 16, 2021	BUY	$42.02 - $53.94 $50,760 - $65,159	1,208 New	1,208 $64,000

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 ...

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