Raymond James & Associates’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.9M	Sell	1,578,045 -28,787	-2%	-$211K	0.01%	1125
2024 Q2	$11.6M	Sell	1,606,832 -250,814	-14%	-$1.85M	0.01%	1082
2024 Q1	$15.1M	Buy	1,857,646 +16,989	+0.9%	+$132K	0.01%	921
2023 Q4	$13.5M	Sell	1,840,657 -95,923	-5%	-$674K	0.01%	933
2023 Q3	$13.5M	Sell	1,936,580 -56,014	-3%	-$427K	0.01%	867
2023 Q2	$15.6M	Sell	1,992,594 -16,757	-0.8%	-$127K	0.01%	819
2023 Q1	$16.1M	Buy	2,009,351 +114,098	+6%	+$849K	0.01%	778
2022 Q4	$12.9M	Sell	1,895,253 -329,378	-15%	-$2.35M	0.01%	869
2022 Q3	$16.2M	Buy	2,224,631 +198,629	+10%	+$1.66M	0.02%	710
2022 Q2	$16.1M	Sell	2,026,002 -217,924	-10%	-$1.96M	0.02%	721
2022 Q1	$25.6M	Sell	2,243,926 -13,661	-0.6%	-$172K	0.02%	589
2021 Q4	$32.8M	Buy	2,257,587 +62,930	+3%	+$1.04M	0.03%	518
2021 Q3	$39.7M	Buy	2,194,657 +23,363	+1%	+$454K	0.04%	425
2021 Q2	$44.1M	Buy	2,171,294 +494,419	+29%	+$10.3M	0.04%	384
2021 Q1	$34M	Buy	+1,676,875	New	+$33.8M	0.03%	435