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 151,349 shares of ECAT stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,349
Previous 119,683 26.46%
Holding current value
$2.59 Million
Previous $2.1 Million 27.87%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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