Wells Fargo & Company Black Rock Science & Technology Trust Ii Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 52,991 shares of BSTZ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,991

Previous 62,932 15.8%

Holding current value

$1.11 Million

Previous $1.25 Million 18.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.64 $169,792 - $205,182	-9,941 Reduced 15.8%	52,991 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $198,319 - $232,130	-11,659 Reduced 15.63%	62,932 $1.25 Million
Q1 2024 May 10, 2024	BUY	$16.36 - $19.4 $10,912 - $12,939	667 Added 0.9%	74,591 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$14.16 - $17.18 $3.78 Million - $4.59 Million	-267,031 Reduced 78.32%	73,924 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$16.23 - $18.98 $699,951 - $818,550	-43,127 Reduced 11.23%	340,955 $5.63 Million
Q2 2023 Aug 15, 2023	BUY	$16.1 - $18.23 $415,476 - $470,443	25,806 Added 7.2%	384,082 $6.96 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $735,984 - $875,820	-45,999 Reduced 11.38%	358,276 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$15.34 - $18.43 $3.94 Million - $4.73 Million	-256,689 Reduced 38.84%	404,275 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $588,982 - $770,233	33,503 Added 5.34%	660,964 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $58,696 - $92,688	-3,035 Reduced 0.48%	627,461 $12.3 Million
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $1.55 Million - $2.45 Million	62,759 Added 11.05%	630,496 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $43.53 $463,100 - $564,671	12,972 Added 2.34%	567,737 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $578,377 - $639,663	-15,058 Reduced 2.64%	554,765 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $248,644 - $305,567	7,326 Added 1.3%	569,823 $23.8 Million
Q1 2021 May 13, 2021	BUY	$32.58 - $40.3 $6.66 Million - $8.24 Million	204,419 Added 57.09%	562,497 $20.1 Million
Q4 2020 Feb 09, 2021	BUY	$26.02 - $37.9 $1.9 Million - $2.77 Million	73,040 Added 25.62%	358,078 $13 Million
Q3 2020 Nov 05, 2020	BUY	$23.01 - $27.16 $1.91 Million - $2.25 Million	82,889 Added 41.0%	285,038 $7.31 Million
Q2 2020 Aug 13, 2020	BUY	$15.87 - $23.11 $416,333 - $606,267	26,234 Added 14.91%	202,149 $4.58 Million
Q1 2020 May 14, 2020	BUY	$12.77 - $22.0 $2.25 Million - $3.87 Million	175,915 New	175,915 $2.94 Million

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

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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Wells Fargo & Company Black Rock Science & Technology Trust Ii Transaction History