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 $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,781
Previous 85,265 39.31%
Holding current value
$2.04 Million
Previous $1.5 Million 40.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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