Alpine Global Management, LLC Black Rock Esg Capital Allocation Trust Transaction History

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Alpine Global Management, LLC holds 360,000 shares of ECAT stock, worth $6.17 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
360,000
Previous 198,100 81.73%
Holding current value
$6.17 Million
Previous $3.47 Million 83.82%
% of portfolio
1.93%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.35 - $18.0 $2.65 Million - $2.91 Million
161,900 Added 81.73%
360,000 $6.39 Million
Q2 2024

Aug 14, 2024
BUY
$16.04 - $17.85 $2.86 Million - $3.18 Million
178,100 Added 890.5%
198,100 $3.47 Million
Q1 2024

May 15, 2024
SELL
$16.08 - $17.36 $240,026 - $259,132
-14,927 Reduced 42.74%
20,000 $347,000
Q4 2023

Aug 06, 2024
SELL
$14.04 - $16.42 $395,731 - $462,814
-28,186 Reduced 44.66%
34,927 $563,000
Q4 2023

Feb 12, 2024
SELL
$14.04 - $16.42 $395,731 - $462,814
-28,186 Reduced 44.66%
34,927 $563,000
Q3 2023

Aug 06, 2024
BUY
$14.56 - $16.01 $40,156 - $44,155
2,758 Added 4.57%
63,113 $933,000
Q3 2023

Nov 21, 2023
BUY
$14.56 - $16.01 $40,156 - $44,155
2,758 Added 4.57%
63,113 $933,000
Q3 2023

Nov 14, 2023
BUY
$14.56 - $16.01 $40,156 - $44,155
2,758 Added 4.57%
63,113 $933,000
Q2 2023

Aug 06, 2024
BUY
$15.02 - $15.93 $606,132 - $642,855
40,355 Added 201.78%
60,355 $945,000
Q2 2023

Nov 21, 2023
SELL
$15.02 - $15.93 $41,425 - $43,934
-2,758 Reduced 4.37%
60,355 $945,000
Q2 2023

Aug 14, 2023
BUY
$15.02 - $15.93 $906,532 - $961,455
60,355 New
60,355 $945,000

Others Institutions Holding ECAT

# of Institutions
68
Shares Held
46.5M
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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