Kovack Advisors, Inc. Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$20.2 - $23.03 $210,080 - $239,512	10,400 New	10,400 $230,000
Q4 2023 Feb 02, 2024	SELL	$18.75 - $21.82 $18 - $21	-1 Reduced 0.01%	12,900 $281,000
Q3 2023 Oct 19, 2023	SELL	$19.64 - $23.34 $45,152 - $53,658	-2,299 Reduced 15.13%	12,901 $255,000
Q2 2023 Jul 21, 2023	SELL	$21.56 - $23.73 $4,312 - $4,746	-200 Reduced 1.3%	15,200 $335,000
Q1 2023 Apr 20, 2023	SELL	$20.99 - $23.98 $31,484 - $35,970	-1,500 Reduced 8.88%	15,400 $369,000
Q4 2022 Feb 22, 2023	SELL	$19.02 - $22.24 $1,902 - $2,224	-100 Reduced 0.59%	16,900 $351,000
Q3 2022 Nov 14, 2022	BUY	$20.06 - $24.47 $80,240 - $97,880	4,000 Added 30.77%	17,000 $341,000
Q2 2022 Aug 10, 2022	BUY	$20.46 - $25.79 $30,690 - $38,685	1,500 Added 13.04%	13,000 $284,000
Q1 2022 May 16, 2022	BUY	$22.88 - $27.28 $263,120 - $313,720	11,500 New	11,500 $292,000

Others Institutions Holding BUI

# of Institutions

70

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

Ticker BUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...

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