Amplius Wealth Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Amplius Wealth Advisors, LLC

  • $815 Million
  • Q3 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 28,665 shares of BCAT stock, worth $432,841. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,665
Previous 36,798 22.1%
Holding current value
$432,841
Previous $603,000 21.72%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 16, 2024
SELL
$15.81 - $17.0 $128,582 - $138,261
-8,133 Reduced 22.1%
28,665 $472,000
Q2 2024

Jul 22, 2024
BUY
$15.27 - $16.91 $6,810 - $7,541
446 Added 1.23%
36,798 $603,000
Q1 2024

Apr 16, 2024
BUY
$14.83 - $16.66 $7,830 - $8,796
528 Added 1.47%
36,352 $605,000
Q4 2023

Jan 10, 2024
SELL
$13.71 - $15.0 $13,668 - $14,955
-997 Reduced 2.71%
35,824 $535,000
Q3 2023

Oct 17, 2023
SELL
$14.23 - $15.43 $69,954 - $75,853
-4,916 Reduced 11.78%
36,821 $533,000
Q2 2023

Jul 26, 2023
SELL
$14.7 - $15.43 $1.75 Million - $1.83 Million
-118,873 Reduced 74.01%
41,737 $636,000
Q1 2023

Apr 25, 2023
SELL
$14.04 - $15.47 $1.1 Million - $1.21 Million
-78,439 Reduced 32.81%
160,610 $2.43 Million
Q4 2022

Jan 19, 2023
SELL
$13.51 - $14.73 $17.4 Million - $18.9 Million
-1,285,266 Reduced 84.32%
239,049 $0
Q3 2022

Nov 10, 2022
SELL
$13.54 - $15.87 $14.4 Million - $16.9 Million
-1,066,198 Reduced 41.16%
1,524,315 $20.7 Million
Q2 2022

Jul 21, 2022
BUY
$14.23 - $16.8 $1.6 Million - $1.89 Million
112,421 Added 4.54%
2,590,513 $38 Million
Q1 2022

May 09, 2022
BUY
$15.78 - $19.53 $10.7 Million - $13.3 Million
680,661 Added 37.87%
2,478,092 $41 Million
Q4 2021

Jan 28, 2022
BUY
$18.3 - $20.34 $32.9 Million - $36.6 Million
1,797,431 New
1,797,431 $35 Million

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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