Blue Bell Private Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 42,386 shares of BCAT stock, worth $682,838. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,386
Previous 104,722 59.53%
Holding current value
$682,838
Previous $1.72 Million 59.37%
% of portfolio
0.14%
Previous 0.37%

Shares

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

Oct 28, 2024
SELL
$15.81 - $17.0 $985,532 - $1.06 Million
-62,336 Reduced 59.53%
42,386 $698,000
Q2 2024

Aug 05, 2024
BUY
$15.27 - $16.91 $61,980 - $68,637
4,059 Added 4.03%
104,722 $1.72 Million
Q1 2024

Apr 24, 2024
BUY
$14.83 - $16.66 $1.08 Million - $1.21 Million
72,598 Added 258.68%
100,663 $1.68 Million
Q4 2023

Jan 25, 2024
BUY
$13.71 - $15.0 $302,511 - $330,975
22,065 Added 367.75%
28,065 $419,000
Q3 2023

Oct 30, 2023
BUY
$14.23 - $15.43 $85,380 - $92,580
6,000 New
6,000 $86,000
Q1 2023

May 08, 2023
SELL
$14.04 - $15.47 $157,711 - $173,774
-11,233 Reduced 87.51%
1,603 $24,000
Q4 2022

Feb 03, 2023
BUY
$13.51 - $14.73 $20,265 - $22,095
1,500 Added 13.23%
12,836 $178,000
Q3 2022

Nov 08, 2022
BUY
$13.54 - $15.87 $65,966 - $77,318
4,872 Added 75.37%
11,336 $154,000
Q2 2022

Aug 02, 2022
SELL
$14.23 - $16.8 $6,204 - $7,324
-436 Reduced 6.32%
6,464 $95,000
Q1 2022

Apr 21, 2022
BUY
$15.78 - $19.53 $108,882 - $134,757
6,900 New
6,900 $114,000

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
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
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email