Ameriprise Financial Inc Black Rock Esg Capital Allocation Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 118,781 shares of ECAT stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,781

Previous 85,265 39.31%

Holding current value

$1.99 Million

Previous $1.5 Million 40.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

46.8M

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

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Ameriprise Financial Inc Black Rock Esg Capital Allocation Trust Transaction History