Atlas Wealth LLC

Holdings History for BlackRock Technology & Private Equity Term Trust - Common Shares, $0.001 par value (BTX)

Symbol: BTX on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.32%	$0	0	-279,315	-100%	$6.49	Q3 2024
30 Jun 2024	0.32%	+0.32%	$2,066,931	279,315	+279,315	NEW	$7.40	Q2 2024
31 Dec 2023		-0.41%	$0	0	-313,327	-100%	$6.49	Q4 2023
30 Sep 2023	0.41%	+0.02%	$2,180,756	313,327	+13,067	+4.4%	$6.96	Q3 2023
30 Jun 2023	0.45%	+0.02%	$2,426,101	300,260	+13,939	+4.9%	$8.08	Q2 2023
31 Mar 2023	0.45%	+0.1%	$2,299,158	286,321	+63,657	+29%	$8.03	Q1 2023
31 Dec 2022	0.41%	0%	$1,516,342	222,664	0		$6.81	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.