Boothbay Fund Management, LLC Black Rock Esg Capital Allocation Trust Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 34,764 shares of ECAT stock, worth $611,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,764
Previous 35,365 1.7%
Holding current value
$611,846
Previous $613,000 0.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$16.04 - $17.85 $9,640 - $10,727
-601 Reduced 1.7%
34,764 $609,000
Q1 2024

May 15, 2024
SELL
$16.08 - $17.36 $3,312 - $3,576
-206 Reduced 0.58%
35,365 $613,000
Q4 2023

Feb 14, 2024
SELL
$14.04 - $16.42 $122,583 - $143,363
-8,731 Reduced 19.71%
35,571 $573,000
Q3 2023

Nov 14, 2023
BUY
$14.56 - $16.01 $645,037 - $709,275
44,302 New
44,302 $655,000

Others Institutions Holding ECAT

# of Institutions
66
Shares Held
48.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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