Blue Bell Private Wealth Management, LLC Black Rock Science & Technology Trust Ii Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 165,253 shares of BSTZ stock, worth $3.49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
165,253
Previous 158,947 3.97%
Holding current value
$3.49 Million
Previous $3.16 Million 0.25%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Oct 28, 2024
BUY
$17.08 - $20.64 $107,706 - $130,155
6,306 Added 3.97%
165,253 $3.17 Million
Q2 2024

Aug 05, 2024
BUY
$17.01 - $19.91 $508,258 - $594,910
29,880 Added 23.15%
158,947 $3.16 Million
Q1 2024

Apr 24, 2024
BUY
$16.36 - $19.4 $941,207 - $1.12 Million
57,531 Added 80.42%
129,067 $2.5 Million
Q4 2023

Jan 25, 2024
BUY
$14.16 - $17.18 $594,734 - $721,577
42,001 Added 142.21%
71,536 $1.2 Million
Q3 2023

Oct 30, 2023
BUY
$16.23 - $18.98 $348,945 - $408,070
21,500 Added 267.58%
29,535 $487,000
Q2 2023

Aug 08, 2023
BUY
$16.1 - $18.23 $11,447 - $12,961
711 Added 9.71%
8,035 $145,000
Q1 2023

May 08, 2023
SELL
$16.0 - $19.04 $48,912 - $58,205
-3,057 Reduced 29.45%
7,324 $136,000
Q4 2022

Feb 03, 2023
BUY
$15.34 - $18.43 $2,116 - $2,543
138 Added 1.35%
10,381 $162,000
Q3 2022

Nov 08, 2022
SELL
$17.58 - $22.99 $10,547 - $13,793
-600 Reduced 5.53%
10,243 $181,000
Q2 2022

Aug 02, 2022
BUY
$19.34 - $30.54 $36,784 - $58,087
1,902 Added 21.27%
10,843 $212,000
Q1 2022

Apr 21, 2022
SELL
$24.7 - $39.04 $27,762 - $43,880
-1,124 Reduced 11.17%
8,941 $263,000
Q4 2021

Jan 26, 2022
SELL
$35.7 - $43.53 $116,596 - $142,168
-3,266 Reduced 24.5%
10,065 $392,000
Q3 2021

Nov 10, 2021
SELL
$38.41 - $42.48 $23,430 - $25,912
-610 Reduced 4.38%
13,331 $514,000
Q2 2021

Aug 05, 2021
SELL
$33.94 - $41.71 $78,842 - $96,892
-2,323 Reduced 14.28%
13,941 $581,000
Q1 2021

Apr 23, 2021
BUY
$32.58 - $40.3 $120,448 - $148,989
3,697 Added 29.42%
16,264 $580,000
Q4 2020

Jan 21, 2021
BUY
$26.02 - $37.9 $48,579 - $70,759
1,867 Added 17.45%
12,567 $460,000
Q3 2020

Oct 23, 2020
BUY
$23.01 - $27.16 $98,943 - $116,788
4,300 Added 67.19%
10,700 $274,000
Q2 2020

Jul 30, 2020
BUY
$15.87 - $23.11 $58,719 - $85,507
3,700 Added 137.04%
6,400 $150,000
Q1 2020

Apr 22, 2020
BUY
$12.77 - $22.0 $34,479 - $59,400
2,700 New
2,700 $45,000

Others Institutions Holding BSTZ

# of Institutions
109
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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