A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 8,074 shares of BST stock, worth $294,378. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,074
Previous 7,903 2.16%
Holding current value
$294,378
Previous $297,000 4.04%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.05 - $38.95 $5,651 - $6,660
171 Added 2.16%
8,074 $285,000
Q2 2024

Aug 12, 2024

BUY
$32.97 - $37.95 $5,341 - $6,147
162 Added 2.09%
7,903 $297,000
Q1 2024

May 13, 2024

BUY
$32.92 - $37.77 $5,135 - $5,892
156 Added 2.06%
7,741 $285,000
Q4 2023

Feb 13, 2024

BUY
$29.72 - $34.48 $5,111 - $5,930
172 Added 2.32%
7,585 $255,000
Q3 2023

Nov 14, 2023

SELL
$30.61 - $35.25 $18,641 - $21,467
-609 Reduced 7.59%
7,413 $232,000
Q2 2023

Aug 11, 2023

BUY
$30.25 - $34.44 $4,961 - $5,648
164 Added 2.09%
8,022 $276,000
Q1 2023

May 12, 2023

BUY
$28.52 - $34.12 $4,677 - $5,595
164 Added 2.13%
7,858 $254,000
Q4 2022

Feb 13, 2023

BUY
$28.07 - $32.45 $4,771 - $5,516
170 Added 2.26%
7,694 $218,000
Q3 2022

Nov 01, 2022

BUY
$29.38 - $38.73 $4,377 - $5,770
149 Added 2.02%
7,524 $221,000
Q2 2022

Aug 09, 2022

SELL
$31.25 - $44.15 $208,625 - $294,745
-6,676 Reduced 47.51%
7,375 $240,000
Q1 2022

May 13, 2022

BUY
$39.84 - $50.99 $90,197 - $115,441
2,264 Added 19.21%
14,051 $608,000
Q4 2021

Feb 10, 2022

BUY
$47.3 - $55.87 $13,244 - $15,643
280 Added 2.43%
11,787 $589,000
Q3 2021

Nov 15, 2021

BUY
$51.84 - $59.51 $3,991 - $4,582
77 Added 0.67%
11,507 $600,000
Q2 2021

Aug 16, 2021

BUY
$53.81 - $60.19 $3,712 - $4,153
69 Added 0.61%
11,430 $681,000
Q1 2021

May 17, 2021

BUY
$50.99 - $61.14 $3,314 - $3,974
65 Added 0.58%
11,361 $615,000
Q4 2020

Feb 19, 2021

BUY
$42.02 - $53.94 $2,899 - $3,721
69 Added 0.61%
11,296 $602,000
Q3 2020

Nov 13, 2020

BUY
$38.3 - $45.42 $95,481 - $113,232
2,493 Added 28.54%
11,227 $483,000
Q2 2020

Aug 18, 2020

BUY
$27.5 - $38.34 $2,200 - $3,067
80 Added 0.92%
8,734 $330,000
Q1 2020

May 15, 2020

BUY
$23.44 - $35.71 $2,039 - $3,106
87 Added 1.02%
8,654 $248,000
Q4 2019

May 15, 2020

BUY
$31.26 - $34.7 $267,804 - $297,274
8,567 New
8,567 $285,000

Others Institutions Holding BST

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 ...
More about BST
Track This Portfolio

Track Walled Lake Planning & Wealth Management, LLC Portfolio

Follow Walled Lake Planning & Wealth Management, 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 Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.