Flow State Investments, L.P. Black Rock Science & Technology Trust Ii Transaction History

Flow State Investments, L.P.

  • $317 Billion
  • Q2 2024

A detailed history of Flow State Investments, L.P. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Flow State Investments, L.P. holds 79,221 shares of BSTZ stock, worth $1.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
79,221
Previous 66,782 18.63%
Holding current value
$1.59 Million
Previous $1.3 Billion 21.74%
% of portfolio
0.5%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $211,587 - $247,660
12,439 Added 18.63%
79,221 $1.58 Billion
Q1 2024

May 13, 2024
SELL
$16.36 - $19.4 $148,761 - $176,404
-9,093 Reduced 11.98%
66,782 $1.3 Billion
Q4 2023

Feb 13, 2024
BUY
$14.16 - $17.18 $631,451 - $766,124
44,594 Added 142.56%
75,875 $1.27 Billion
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $507,690 - $593,713
31,281 New
31,281 $516 Million

Others Institutions Holding BSTZ

# of Institutions
106
Shares Held
26.1M
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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