Calton & Associates, Inc. Black Rock Capital Allocation Trust Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 25,310 shares of BCAT stock, worth $419,386. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,310

Previous 26,167 3.28%

Holding current value

$419,386

Previous $391,000 7.67%

% of portfolio

0.21%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$14.83 - $16.66 $12,709 - $14,277	-857 Reduced 3.28%	25,310 $421,000
Q4 2023 Feb 07, 2024	BUY	$13.71 - $15.0 $358,749 - $392,505	26,167 New	26,167 $391,000
Q2 2023 Jul 24, 2023	BUY	$14.7 - $15.43 $2,058 - $2,160	140 Added 0.52%	26,870 $409,000
Q1 2023 Apr 19, 2023	BUY	$14.04 - $15.47 $1,811 - $1,995	129 Added 0.48%	26,730 $404,000
Q4 2022 Jan 18, 2023	BUY	$13.51 - $14.73 $68,441 - $74,622	5,066 Added 23.52%	26,601 $0

Q3 2022 Oct 31, 2022	BUY	$13.54 - $15.87 $1,475 - $1,729	109 Added 0.51%	21,535 $293,000
Q2 2022 Jul 12, 2022	BUY	$14.23 - $16.8 $69,470 - $82,017	4,882 Added 29.51%	21,426 $313,000
Q1 2022 Apr 12, 2022	BUY	$15.78 - $19.53 $6,217 - $7,694	394 Added 2.44%	16,544 $273,000
Q4 2021 Jan 13, 2022	BUY	$18.3 - $20.34 $295,545 - $328,491	16,150 New	16,150 $314,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

41.4M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Calton & Associates, Inc. Black Rock Capital Allocation Trust Transaction History