Ameriprise Financial Inc Black Rock Esg Capital Allocation Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 178,960 shares of ECAT stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,960

Previous 118,781 50.66%

Holding current value

$2.86 Million

Previous $2.11 Million 39.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.42 - $18.07 $988,139 - $1.09 Million	60,179 Added 50.66%	178,960 $2.94 Million
Q3 2024 Nov 14, 2024	BUY	$16.35 - $18.0 $547,986 - $603,288	33,516 Added 39.31%	118,781 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$16.04 - $17.85 $34,229 - $38,091	-2,134 Reduced 2.44%	85,265 $1.5 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $77,827 - $84,022	-4,840 Reduced 5.25%	87,399 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $19,122 - $22,364	-1,362 Reduced 1.46%	92,239 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$14.56 - $16.01 $37,229 - $40,937	-2,557 Reduced 2.66%	93,601 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $552,255 - $585,714	-36,768 Reduced 27.66%	96,158 $1.51 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $77,384 - $89,148	5,711 Added 4.49%	132,926 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $80,771 - $89,884	6,242 Added 5.16%	127,215 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $308,825 - $376,622	24,127 Added 24.91%	120,973 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $756,187 - $930,132	55,931 Added 136.7%	96,846 $1.39 Million
Q1 2022 May 16, 2022	SELL	$15.11 - $18.94 $163,278 - $204,665	-10,806 Reduced 20.89%	40,915 $682,000
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $938,218 - $1.04 Million	51,721 New	51,721 $965,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

45.9M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Black Rock Esg Capital Allocation Trust Transaction History