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 $456,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,665

Previous 36,798 22.1%

Holding current value

$456,346

Previous $603,000 21.72%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

36.1M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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