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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 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 211,268 shares of ECAT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,268

Previous 151,284 39.65%

Holding current value

$3.34 Million

Previous $2.48 Million 34.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

Shares Held

43.6M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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