Austin Private Wealth, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Austin Private Wealth, LLC holds 30,868 shares of LCTU stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,868

Previous 32,405 4.74%

Holding current value

$2.03 Million

Previous $1.93 Million 0.57%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.29 - $62.74 $86,517 - $96,431	-1,537 Reduced 4.74%	30,868 $1.94 Million
Q2 2024 Jul 12, 2024	SELL	$54.19 - $59.6 $162,570 - $178,800	-3,000 Reduced 8.47%	32,405 $1.93 Million
Q1 2024 Apr 12, 2024	BUY	$51.4 - $57.41 $109,636 - $122,455	2,133 Added 6.41%	35,405 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$44.97 - $52.49 $356,387 - $415,983	7,925 Added 31.27%	33,272 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$46.87 - $50.59 $340,369 - $367,384	7,262 Added 40.15%	25,347 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$44.52 - $48.84 $56,941 - $62,466	1,279 Added 7.61%	18,085 $883,000
Q1 2023 Apr 07, 2023	BUY	$42.14 - $46.39 $46,016 - $50,657	1,092 Added 6.95%	16,806 $760,000
Q4 2022 Jan 31, 2023	BUY	$39.78 - $45.47 $202,400 - $231,351	5,088 Added 47.88%	15,714 $666,000
Q3 2022 Oct 28, 2022	BUY	$39.87 - $47.96 $171,959 - $206,851	4,313 Added 68.32%	10,626 $424,000
Q2 2022 Jul 29, 2022	BUY	$40.54 - $51.08 $255,929 - $322,468	6,313 New	6,313 $263,000

Others Institutions Holding LCTU

# of Institutions

168

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Austin Private Wealth, LLC Blackrock ETF Tr Us Carbon Tra Transaction History