Atlas Wealth LLC Black Rock Capital Allocation Trust Transaction History

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024

A detailed history of Atlas Wealth LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Atlas Wealth LLC holds 780,335 shares of BCAT stock, worth $12.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
780,335
Holding current value
$12.7 Million
% of portfolio
2.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$15.27 - $16.91 $11.9 Million - $13.2 Million
780,335 New
780,335 $13 Billion
Q3 2023

Nov 07, 2023
SELL
$14.23 - $15.43 $85,308 - $92,502
-5,995 Reduced 1.09%
542,642 $7.86 Billion
Q2 2023

Aug 08, 2023
SELL
$14.7 - $15.43 $27,753 - $29,131
-1,888 Reduced 0.34%
548,637 $8.36 Billion
Q1 2023

May 09, 2023
SELL
$14.04 - $15.47 $291,849 - $321,574
-20,787 Reduced 3.64%
550,525 $8.33 Billion
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $7.72 Million - $8.42 Million
571,312 New
571,312 $7.92 Billion

Others Institutions Holding BCAT

# of Institutions
90
Shares Held
40.5M
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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