Advisor Group Holdings, Inc. Black Rock Capital Allocation Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,422 shares of BCAT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,422

Previous 88,527 3.51%

Holding current value

$1.36 Million

Previous $1.45 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $17.0 $49,090 - $52,785	-3,105 Reduced 3.51%	85,422 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $66,790 - $73,964	-4,374 Reduced 4.71%	88,527 $1.45 Million
Q1 2024 May 10, 2024	BUY	$14.83 - $16.66 $14,548 - $16,343	981 Added 1.07%	92,901 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$13.71 - $15.0 $126,611 - $138,525	-9,235 Reduced 9.13%	91,920 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $117,027 - $126,896	8,224 Added 8.85%	101,155 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$14.7 - $15.43 $44,364 - $46,567	3,018 Added 3.36%	92,931 $1.42 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $28,276 - $31,156	2,014 Added 2.29%	89,913 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$13.51 - $14.73 $39,773 - $43,365	2,944 Added 3.47%	87,899 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $807,349 - $946,280	-59,627 Reduced 41.24%	84,955 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$14.23 - $16.8 $2.09 Million - $2.47 Million	-146,977 Reduced 50.41%	144,582 $2.12 Million
Q1 2022 May 04, 2022	BUY	$15.78 - $19.53 $3.24 Million - $4.01 Million	205,572 Added 239.07%	291,559 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$19.75 - $22.64 $98,039 - $112,384	4,964 Added 6.13%	85,987 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$20.2 - $22.0 $212,322 - $231,242	10,511 Added 14.91%	81,023 $1.77 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $23.7 $77,545 - $92,121	3,887 Added 5.83%	70,512 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$19.78 - $23.5 $1.32 Million - $1.57 Million	66,625 New	66,625 $1.45 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Black Rock Capital Allocation Trust Transaction History