Ci Private Wealth, LLC Black Rock Capital Allocation Trust Transaction History

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,899 shares of BCAT stock, worth $224,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,899
Previous 14,339 3.91%
Holding current value
$224,080
Previous $217,000 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$14.35 - $15.88 $8,036 - $8,892
560 Added 3.91%
14,899 $214,000
Q4 2024

Feb 10, 2025
SELL
$15.1 - $16.65 $61,592 - $67,915
-4,079 Reduced 22.15%
14,339 $217,000
Q3 2024

Nov 12, 2024
SELL
$15.81 - $17.0 $344,515 - $370,447
-21,791 Reduced 54.19%
18,418 $303,000
Q2 2024

Aug 13, 2024
SELL
$15.27 - $16.91 $126,145 - $139,693
-8,261 Reduced 17.04%
40,209 $659,000
Q1 2024

May 09, 2024
BUY
$14.83 - $16.66 $718,810 - $807,510
48,470 New
48,470 $807,000

Others Institutions Holding BCAT

# of Institutions
103
Shares Held
30.5M
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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