Wedbush Securities Inc Black Rock Science & Technology Trust Ii Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Wedbush Securities Inc holds 727,366 shares of BSTZ stock, worth $15.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

727,366

Previous 683,666 6.39%

Holding current value

$15.1 Million

Previous $13.6 Million 2.59%

% of portfolio

0.52%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.08 - $20.64 $746,395 - $901,968	43,700 Added 6.39%	727,366 $14 Million
Q2 2024 Aug 06, 2024	BUY	$17.01 - $19.91 $1.37 Million - $1.6 Million	80,260 Added 13.3%	683,666 $13.6 Million
Q1 2024 May 14, 2024	BUY	$16.36 - $19.4 $2.63 Million - $3.12 Million	160,761 Added 36.32%	603,406 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$14.16 - $17.18 $176,122 - $213,684	12,438 Added 2.89%	442,645 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $873,904 - $1.02 Million	53,845 Added 14.31%	430,207 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $883,117 - $999,951	54,852 Added 17.06%	376,362 $6.82 Million
Q1 2023 May 09, 2023	BUY	$16.0 - $19.04 $2.25 Million - $2.67 Million	140,402 Added 77.52%	321,510 $6.01 Million
Q4 2022 Jan 31, 2023	BUY	$15.34 - $18.43 $2.17 Million - $2.6 Million	141,189 Added 353.69%	181,108 $2.83 Million
Q3 2022 Oct 18, 2022	BUY	$17.58 - $22.99 $22,273 - $29,128	1,267 Added 3.28%	39,919 $704,000
Q2 2022 Jul 21, 2022	SELL	$19.34 - $30.54 $66,297 - $104,691	-3,428 Reduced 8.15%	38,652 $757,000
Q1 2022 Apr 19, 2022	BUY	$24.7 - $39.04 $10,077 - $15,928	408 Added 0.98%	42,080 $1.24 Million
Q4 2021 Jan 13, 2022	SELL	$35.7 - $43.53 $28,774 - $35,085	-806 Reduced 1.9%	41,672 $1.62 Million
Q3 2021 Oct 08, 2021	SELL	$38.41 - $42.48 $36,297 - $40,143	-945 Reduced 2.18%	42,478 $1.64 Million
Q2 2021 Jul 27, 2021	SELL	$33.94 - $41.71 $29,561 - $36,329	-871 Reduced 1.97%	43,423 $1.81 Million
Q1 2021 Apr 26, 2021	BUY	$32.58 - $40.3 $355,643 - $439,914	10,916 Added 32.7%	44,294 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $273,418 - $398,253	10,508 Added 45.95%	33,378 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$23.01 - $27.16 $194,250 - $229,284	8,442 Added 58.51%	22,870 $587,000
Q2 2020 Jul 16, 2020	BUY	$15.87 - $23.11 $228,972 - $333,431	14,428 New	14,428 $327,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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Wedbush Securities Inc Black Rock Science & Technology Trust Ii Transaction History