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

Calton & Associates, Inc.

$412 Million
Q1 2025

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 12,325 shares of ECAT stock, worth $192,639. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,325

Previous 215,453 94.28%

Holding current value

$192,639

Previous $3.4 Million 94.29%

% of portfolio

0.05%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.77 - $17.14 $3.2 Million - $3.48 Million	-203,128 Reduced 94.28%	12,325 $194,000
Q1 2025 May 05, 2025	BUY	$15.77 - $17.14 $3.17 Million - $3.45 Million	201,329 Added 1425.44%	215,453 $3.4 Million
Q4 2024 Jan 23, 2025	BUY	$16.42 - $18.07 $2,988 - $3,288	182 Added 1.31%	14,124 $231,000
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

Shares Held

43.6M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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