A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,302 shares of BST stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,302
Previous 108,347 3.73%
Holding current value
$3.92 Million
Previous $4.08 Million 9.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$33.05 - $38.95 $133,687 - $157,552
-4,045 Reduced 3.73%
104,302 $3.69 Million
Q2 2024

Aug 13, 2024

SELL
$32.97 - $37.95 $95,415 - $109,827
-2,894 Reduced 2.6%
108,347 $4.08 Million
Q1 2024

May 10, 2024

BUY
$32.92 - $37.77 $1,514 - $1,737
46 Added 0.04%
111,241 $4.11 Million
Q4 2023

Feb 12, 2024

SELL
$29.72 - $34.48 $2.7 Million - $3.14 Million
-90,990 Reduced 45.0%
111,195 $3.74 Million
Q3 2023

Nov 13, 2023

BUY
$30.61 - $35.25 $2.54 Million - $2.93 Million
83,101 Added 69.78%
202,185 $6.35 Million
Q2 2023

Aug 10, 2023

BUY
$30.25 - $34.44 $321,557 - $366,097
10,630 Added 9.8%
119,084 $4.1 Million
Q1 2023

May 12, 2023

BUY
$28.52 - $34.12 $257,136 - $307,625
9,016 Added 9.07%
108,454 $3.51 Million
Q4 2022

Feb 10, 2023

BUY
$28.07 - $32.45 $384,867 - $444,921
13,711 Added 15.99%
99,438 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$29.38 - $38.73 $152,188 - $200,621
5,180 Added 6.43%
85,727 $2.52 Million
Q2 2022

Aug 10, 2022

BUY
$31.25 - $44.15 $222,937 - $314,966
7,134 Added 9.72%
80,547 $2.62 Million
Q1 2022

May 04, 2022

BUY
$39.84 - $50.99 $293,979 - $376,255
7,379 Added 11.17%
73,413 $3.63 Million
Q3 2021

Nov 05, 2021

SELL
$51.84 - $59.51 $1.8 Million - $2.07 Million
-34,758 Reduced 34.48%
66,034 $3.45 Million
Q2 2021

Aug 02, 2021

BUY
$53.81 - $60.19 $305,371 - $341,578
5,675 Added 5.97%
100,792 $6.01 Million
Q1 2021

May 13, 2021

BUY
$50.99 - $61.14 $1.18 Million - $1.42 Million
23,184 Added 32.23%
95,117 $5.15 Million
Q4 2020

Feb 10, 2021

BUY
$42.02 - $53.94 $455,959 - $585,302
10,851 Added 17.76%
71,933 $3.84 Million
Q3 2020

Nov 12, 2020

BUY
$38.3 - $45.42 $714,180 - $846,946
18,647 Added 43.94%
61,082 $2.63 Million
Q2 2020

Aug 14, 2020

BUY
$27.5 - $38.34 $2,227 - $3,105
81 Added 0.19%
42,435 $1.61 Million
Q1 2020

May 18, 2020

BUY
$23.44 - $35.71 $992,777 - $1.51 Million
42,354 New
42,354 $1.22 Million

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
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