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

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 13,942 shares of ECAT stock, worth $233,807. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,942
Previous 7,019 98.63%
Holding current value
$233,807
Previous $124,000 99.19%
% of portfolio
0.1%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
$16.35 - $18.0 $113,191 - $124,614
6,923 Added 98.63%
13,942 $247,000
Q3 2024

Oct 18, 2024
SELL
$16.35 - $18.0 $136,277 - $150,030
-8,335 Reduced 54.29%
7,019 $124,000
Q2 2024

Jul 19, 2024
BUY
$16.04 - $17.85 $2,742 - $3,052
171 Added 1.13%
15,354 $269,000
Q1 2024

Apr 16, 2024
SELL
$16.08 - $17.36 $24,891 - $26,873
-1,548 Reduced 9.25%
15,183 $263,000
Q4 2023

Feb 07, 2024
BUY
$14.04 - $16.42 $234,903 - $274,723
16,731 New
16,731 $269,000
Q2 2023

Jul 24, 2023
SELL
$15.02 - $15.93 $87,611 - $92,919
-5,833 Reduced 24.97%
17,528 $274,000
Q1 2023

Apr 19, 2023
BUY
$13.55 - $15.61 $8,658 - $9,974
639 Added 2.81%
23,361 $364,000
Q4 2022

Jan 18, 2023
BUY
$12.94 - $14.4 $76,126 - $84,715
5,883 Added 34.94%
22,722 $0
Q3 2022

Oct 31, 2022
BUY
$12.8 - $15.61 $31,859 - $38,853
2,489 Added 17.34%
16,839 $215,000
Q2 2022

Jul 12, 2022
BUY
$13.52 - $16.63 $194,012 - $238,640
14,350 New
14,350 $205,000

Others Institutions Holding ECAT

# of Institutions
70
Shares Held
46.8M
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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