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

Virtu Financial’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	-25,739	Closed	-$17K	–	2349
2021 Q2	$17K	Buy	+25,739	New	+$17.4K	﹤0.01%	1416

Virtu Financial's BST.RT Position: Q3 2021 in Review

Virtu Financial sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 25,739 shares — an estimated $17K sold.

Virtu Financial first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Virtu Financial reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 25,739 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $17K.
Virtu Financial first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Virtu Financial's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $17K 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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.