Captrust Financial Advisors Black Rock Capital Allocation Trust Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 19,700 shares of BCAT stock, worth $320,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,700
Previous 19,700 -0.0%
Holding current value
$320,125
Previous $323,000 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$15.27 - $16.91 $106,890 - $118,370
-7,000 Reduced 26.22%
19,700 $323,000
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $103,810 - $116,620
7,000 Added 35.53%
26,700 $444,000
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $41,417 - $45,315
-3,021 Reduced 13.3%
19,700 $294,000
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $42,988 - $46,614
3,021 Added 15.34%
22,721 $329,000
Q1 2023

May 15, 2023
BUY
$14.04 - $15.47 $276,588 - $304,759
19,700 New
19,700 $298,000

Others Institutions Holding BCAT

# of Institutions
85
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

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