Purchases and Sales Made in Q3 2024 in Black Rock Resources & Commodities Strategy Trust (BCX)
This table provides information about the institutional ownership of Black Rock Resources & Commodities Strategy Trust (BCX) during Q3 2024. The information is specifically focused on institutions that hold shares of BlackRock Resources & Commodities Strategy Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
28New |
$244 - $269
|
28
$240
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
28+ 1.33% |
$244 - $269
|
2.13K
$18.3K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
22+ 1.65% |
$192 - $211
|
1.36K
$11.7K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
20+ 0.44% |
$174 - $192
|
4.6K
$39.4K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$34.9 - $38.4
|
4
$34.3
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 2.22% |
$8.72 - $9.6
|
46
$395
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-16- 7.92% |
$140 - $154
|
186
$1.6K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-42- 9.25% |
$366 - $403
|
412
$3.53K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 0.13% |
$872 - $960
|
79.4K
$681K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-196- 0.54% |
$1.71K - $1.88K
|
36.2K
$310K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-219- 8.64% |
$1.91K - $2.1K
|
2.32K
$19.9K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-248- 1.65% |
$2.16K - $2.38K
|
14.8K
$127K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-262Closed |
$2.28K - $2.52K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-421- 2.03% |
$3.67K - $4.04K
|
20.4K
$175K
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-466- 0.86% |
$4.06K - $4.47K
|
53.7K
$461K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-558- 1.92% |
$4.87K - $5.36K
|
28.4K
$244K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-690- 3.37% |
$6.02K - $6.62K
|
19.8K
$170K
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-1.08K- 9.77% |
$9.44K - $10.4K
|
10K
$85.8K
|
|
Oct 24, 2024
Q3 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.2K- 10.39% |
$10.5K - $11.5K
|
10.4K
$88.8K
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.41K- 9.37% |
$12.3K - $13.5K
|
13.6K
$117K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.43K- 9.36% |
$21.2K - $23.3K
|
23.5K
$202K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.72K- 4.07% |
$23.7K - $26.1K
|
63.9K
$549K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.92K- 21.9% |
$25.5K - $28.1K
|
10.4K
$89.4K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.97K- 8.75% |
$25.9K - $28.6K
|
31K
$266K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.32K- 0.52% |
$28.9K - $31.8K
|
640K
$5.49M
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-4.29K- 2.75% |
$37.4K - $41.2K
|
152K
$1.3M
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-4.41K- 9.08% |
$38.4K - $42.3K
|
44.1K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.42K- 4.88% |
$38.5K - $42.4K
|
86.1K
$739K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.57K- 6.26% |
$48.6K - $53.5K
|
83.4K
$715K
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-5.61K- 10.67% |
$48.9K - $53.8K
|
47K
$403K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.32K- 3.57% |
$63.9K - $70.3K
|
198K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.8K- 2.31% |
$68K - $74.9K
|
331K
$2.84M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.92K- 26.86% |
$69.1K - $76.1K
|
21.6K
$185K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.33K- 3.55% |
$72.6K - $79.9K
|
226K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.81K- 6.07% |
$76.8K - $84.6K
|
136K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-9.14K- 9.37% |
$79.7K - $87.7K
|
88.4K
$759K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14K- 8.19% |
$122K - $134K
|
157K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.8K- 36.33% |
$138K - $151K
|
27.7K
$237K
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-16.9K- 26.14% |
$147K - $162K
|
47.8K
$410K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-27.3K- 16.34% |
$238K - $262K
|
140K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-90.4K- 15.76% |
$788K - $868K
|
483K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 3.76% |
$993K - $1.09M
|
2.91M
$25M
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-124K- 4.0% |
$1.09M - $1.19M
|
2.99M
$25.6M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-141K- 5.65% |
$1.23M - $1.36M
|
2.36M
$20.2M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-172K- 21.76% |
$1.5M - $1.65M
|
619K
$5.31M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-238K- 31.77% |
$2.08M - $2.29M
|
512K
$4.39M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-249K- 4.91% |
$2.17M - $2.39M
|
4.82M
$41.3M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-321K- 11.77% |
$2.79M - $3.08M
|
2.4M
$20.6M
|