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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 215,509 shares of ECAT stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,509
Previous 177,161 21.65%
Holding current value
$3.45 Million
Previous $2.85 Million 21.65%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$13.91 - $16.31 $533,420 - $625,455
38,348 Added 21.65%
215,509 $3.46 Million
Q2 2025

Aug 13, 2025
SELL
$13.91 - $16.31 $474,428 - $556,285
-34,107 Reduced 16.14%
177,161 $2.85 Million
Q1 2025

May 12, 2025
BUY
$15.77 - $17.14 $945,947 - $1.03 Million
59,984 Added 39.65%
211,268 $3.33 Million
Q4 2024

Jun 06, 2025
SELL
$16.42 - $18.07 $551,859 - $607,314
-33,609 Reduced 15.91%
177,659 $2.92 Million
Q4 2024

Feb 07, 2025
SELL
$16.42 - $18.07 $1,067 - $1,174
-65 Reduced 0.04%
151,284 $2.48 Million
Q3 2024

Nov 13, 2024
BUY
$16.35 - $18.0 $517,739 - $569,988
31,666 Added 26.46%
151,349 $2.68 Million
Q2 2024

Aug 13, 2024
BUY
$16.04 - $17.85 $313,983 - $349,413
19,575 Added 19.55%
119,683 $2.1 Million
Q1 2024

May 10, 2024
BUY
$16.08 - $17.36 $67,101 - $72,443
4,173 Added 4.35%
100,108 $1.74 Million
Q4 2023

Feb 12, 2024
BUY
$14.04 - $16.42 $278,708 - $325,953
19,851 Added 26.09%
95,935 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $16.01 $445,448 - $489,809
30,594 Added 67.25%
76,084 $1.13 Million
Q2 2023

Aug 10, 2023
BUY
$15.02 - $15.93 $11,325 - $12,011
754 Added 1.69%
45,490 $712,000
Q1 2023

May 12, 2023
BUY
$13.55 - $15.61 $18,482 - $21,292
1,364 Added 3.14%
44,736 $698,000
Q4 2022

Feb 10, 2023
SELL
$12.94 - $14.4 $14,350 - $15,969
-1,109 Reduced 2.49%
43,372 $582,000
Q3 2022

Nov 14, 2022
SELL
$12.8 - $15.61 $49,984 - $60,957
-3,905 Reduced 8.07%
44,481 $570,000
Q2 2022

Aug 10, 2022
BUY
$13.52 - $16.63 $650,677 - $800,352
48,127 Added 18581.85%
48,386 $698,000
Q1 2022

May 04, 2022
BUY
$15.11 - $18.94 $3,913 - $4,905
259 New
259 $4,000

Others Institutions Holding ECAT

# of Institutions
83
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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