A detailed history of Arete Wealth Advisors, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 14,157 shares of ECAT stock, worth $242,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,157
Previous 14,157 -0.0%
Holding current value
$242,650
Previous $251,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$16.35 - $18.0 $11,575 - $12,744
708 Added 5.26%
14,157 $251,000
Q2 2024

Aug 13, 2024

BUY
$16.04 - $17.85 $7,330 - $8,157
457 Added 3.52%
13,449 $236,000
Q1 2024

May 15, 2024

BUY
$16.08 - $17.36 $5,435 - $5,867
338 Added 2.67%
12,992 $225,000
Q4 2023

Feb 14, 2024

BUY
$14.04 - $16.42 $4,296 - $5,024
306 Added 2.48%
12,654 $204,000
Q3 2023

Oct 30, 2023

SELL
$14.56 - $16.01 $10,832 - $11,911
-744 Reduced 5.68%
12,348 $182,000
Q2 2023

Aug 09, 2023

BUY
$15.02 - $15.93 $4,731 - $5,017
315 Added 2.47%
13,092 $205,000
Q1 2023

May 01, 2023

BUY
$13.55 - $15.61 $17,520 - $20,183
1,293 Added 11.26%
12,777 $199,000
Q4 2022

Feb 06, 2023

BUY
$12.94 - $14.4 $3,209 - $3,571
248 Added 2.21%
11,484 $154,000
Q3 2022

Nov 07, 2022

BUY
$12.8 - $15.61 $3,020 - $3,683
236 Added 2.15%
11,236 $144,000
Q2 2022

Aug 15, 2022

BUY
$13.52 - $16.63 $148,720 - $182,930
11,000 New
11,000 $157,000

Others Institutions Holding ECAT

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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