First Trust Advisors
BST.RT

First Trust Advisors’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

First Trust Advisors’s Portfolio BST.RT Stock Details BST.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,767
Closed -$45K – 2711
2021
Q2 		$45K Buy
+68,767
New +$46.4K ﹤0.01% 2469

First Trust Advisors's BST.RT Position: Q3 2021 in Review

First Trust Advisors sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 68,767 shares — an estimated $45K sold.

First Trust Advisors first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

  • First Trust Advisors reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 68,767 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $45K.
  • First Trust Advisors first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • First Trust Advisors's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $45K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.