Cetera Advisor Networks LLC Black Rock Capital Allocation Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $583,501 - $655,504	39,346 Added 185.7%	60,534 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $50,644 - $55,410	-3,694 Reduced 14.85%	21,188 $316,000
Q3 2023 Nov 14, 2023	BUY	$14.23 - $15.43 $2,376 - $2,576	167 Added 0.68%	24,882 $360,000
Q2 2023 Aug 09, 2023	BUY	$14.7 - $15.43 $1,205 - $1,265	82 Added 0.33%	24,715 $376,000
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $154 - $170	11 Added 0.04%	24,633 $372,000
Q4 2022 Feb 14, 2023	BUY	$13.51 - $14.73 $2,404 - $2,621	178 Added 0.73%	24,622 $341,000
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $135 - $158	10 Added 0.04%	24,444 $333,000
Q2 2022 Aug 11, 2022	BUY	$14.23 - $16.8 $11,711 - $13,826	823 Added 3.49%	24,434 $358,000
Q1 2022 May 12, 2022	BUY	$15.78 - $19.53 $94,601 - $117,082	5,995 Added 34.03%	23,611 $391,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $140,946 - $156,658	7,702 Added 77.69%	17,616 $343,000
Q3 2021 Nov 16, 2021	BUY	$19.75 - $22.64 $195,801 - $224,452	9,914 New	9,914 $200,000

Others Institutions Holding BCAT

# of Institutions

85

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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