Cetera Investment Advisers Black Rock Capital Allocation Trust Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 58,588 shares of BCAT stock, worth $850,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,588

Previous 46,640 25.62%

Holding current value

$850,697

Previous $671,000 32.19%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$13.2 - $15.27 $157,713 - $182,445	11,948 Added 25.62%	58,588 $887,000
Q1 2025 May 06, 2025	BUY	$14.35 - $15.88 $105,300 - $116,527	7,338 Added 18.67%	46,640 $671,000
Q4 2024 Feb 13, 2025	BUY	$15.1 - $16.65 $62,861 - $69,313	4,163 Added 11.85%	39,302 $595,000
Q3 2024 Nov 13, 2024	SELL	$15.81 - $17.0 $385,732 - $414,766	-24,398 Reduced 40.98%	35,139 $578,000
Q2 2024 Aug 22, 2024	SELL	$15.27 - $16.91 $45,947 - $50,882	-3,009 Reduced 4.81%	59,537 $977,000
Q1 2024 May 24, 2024	BUY	$14.83 - $16.66 $927,557 - $1.04 Million	62,546 New	62,546 $1.04 Million

Others Institutions Holding BCAT

# of Institutions

109

Shares Held

26.7M

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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Cetera Investment Advisers Black Rock Capital Allocation Trust Transaction History