Advisory Services Network, LLC Black Rock Capital Allocation Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,203 shares of BCAT stock, worth $165,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,203

Previous 10,203 -0.0%

Holding current value

$165,798

Previous $167,000 0.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $30,540 - $33,820	-2,000 Reduced 16.39%	10,203 $167,000
Q1 2024 May 06, 2024	SELL	$14.83 - $16.66 $30,104 - $33,819	-2,030 Reduced 14.26%	12,203 $203,000
Q3 2023 Nov 14, 2023	SELL	$14.23 - $15.43 $34,208 - $37,093	-2,404 Reduced 14.45%	14,233 $206,000
Q2 2023 Aug 09, 2023	SELL	$14.7 - $15.43 $54,390 - $57,091	-3,700 Reduced 18.19%	16,637 $253,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $47,796 - $56,021	3,530 Added 21.0%	20,337 $277,000
Q2 2022 Aug 02, 2022	BUY	$14.23 - $16.8 $48,438 - $57,187	3,404 Added 25.4%	16,807 $246,000
Q1 2022 May 23, 2022	BUY	$15.78 - $19.53 $211,499 - $261,760	13,403 New	13,403 $222,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

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

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Advisory Services Network, LLC Black Rock Capital Allocation Trust Transaction History