Transcend Capital Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
BUY
$16.23 - $18.98 $2,953 - $3,454
182 Added 1.18%
15,559 $256,000
Q2 2023

Jul 13, 2023
BUY
$16.1 - $18.23 $2,994 - $3,390
186 Added 1.22%
15,377 $278,000
Q1 2023

Apr 12, 2023
SELL
$16.0 - $19.04 $4,528 - $5,388
-283 Reduced 1.83%
15,191 $283,000
Q4 2022

Jan 20, 2023
SELL
$15.34 - $18.43 $300,955 - $361,578
-19,619 Reduced 55.91%
15,474 $0
Q3 2022

Oct 17, 2022
BUY
$17.58 - $22.99 $9,493 - $12,414
540 Added 1.56%
35,093 $619,000
Q2 2022

Jul 12, 2022
BUY
$19.34 - $30.54 $8,180 - $12,918
423 Added 1.24%
34,553 $677,000
Q1 2022

Apr 20, 2022
SELL
$24.7 - $39.04 $597,394 - $944,221
-24,186 Reduced 41.47%
34,130 $1 Million
Q4 2021

Jan 20, 2022
BUY
$35.7 - $43.53 $7,746 - $9,446
217 Added 0.37%
58,316 $2.27 Million
Q3 2021

Nov 04, 2021
BUY
$38.41 - $42.48 $11,676 - $12,913
304 Added 0.53%
58,099 $2.35 Million
Q2 2021

Aug 13, 2021
BUY
$33.94 - $41.71 $1.96 Million - $2.41 Million
57,795 New
57,795 $2.41 Million

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email