Blue Bell Private Wealth Management, LLC Black Rock Esg 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 Esg Capital Allocation Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 84,570 shares of ECAT stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

84,570

Previous 120,249 29.67%

Holding current value

$1.42 Million

Previous $2.11 Million 28.88%

% of portfolio

0.3%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.35 - $18.0 $583,351 - $642,222	-35,679 Reduced 29.67%	84,570 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$16.04 - $17.85 $64,577 - $71,864	-4,026 Reduced 3.24%	120,249 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$16.08 - $17.36 $252,005 - $272,065	15,672 Added 14.43%	124,275 $2.16 Million
Q4 2023 Jan 25, 2024	BUY	$14.04 - $16.42 $271,323 - $317,316	19,325 Added 21.65%	108,603 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$14.56 - $16.01 $31,842 - $35,013	2,187 Added 2.51%	89,278 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$15.02 - $15.93 $108,925 - $115,524	7,252 Added 9.08%	87,091 $1.36 Million
Q1 2023 May 08, 2023	SELL	$13.55 - $15.61 $305,254 - $351,662	-22,528 Reduced 22.01%	79,839 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$12.94 - $14.4 $46,816 - $52,099	-3,618 Reduced 3.41%	102,367 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$12.8 - $15.61 $256,038 - $312,246	20,003 Added 23.26%	105,985 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$13.52 - $16.63 $513,651 - $631,806	37,992 Added 79.17%	85,982 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$15.11 - $18.94 $511,322 - $640,929	33,840 Added 239.15%	47,990 $800,000
Q4 2021 Jan 26, 2022	BUY	$18.14 - $20.15 $256,681 - $285,122	14,150 New	14,150 $264,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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