Claro Advisors LLC Black Rock Capital Allocation Trust Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Claro Advisors LLC holds 10,205 shares of BCAT stock, worth $164,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,205

Previous 31,734 67.84%

Holding current value

$164,402

Previous $522,000 67.82%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.81 - $17.0 $340,373 - $365,993	-21,529 Reduced 67.84%	10,205 $168,000
Q3 2024 Oct 17, 2024	BUY	$15.81 - $17.0 $252,469 - $271,473	15,969 Added 101.29%	31,734 $522,000
Q2 2024 Jul 31, 2024	SELL	$15.27 - $16.91 $564 - $625	-37 Reduced 0.23%	15,765 $258,000
Q1 2024 Apr 18, 2024	SELL	$14.83 - $16.66 $28,681 - $32,220	-1,934 Reduced 10.9%	15,802 $263,000
Q4 2023 Jan 22, 2024	BUY	$13.71 - $15.0 $21,977 - $24,045	1,603 Added 9.94%	17,736 $265,000
Q3 2023 Oct 10, 2023	SELL	$14.23 - $15.43 $7,356 - $7,977	-517 Reduced 3.11%	16,133 $233,000
Q2 2023 Aug 08, 2023	SELL	$14.7 - $15.43 $1,470 - $1,543	-100 Reduced 0.6%	16,650 $253,000
Q1 2023 Apr 17, 2023	BUY	$14.04 - $15.47 $235,170 - $259,122	16,750 New	16,750 $253,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

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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Claro Advisors LLC Black Rock Capital Allocation Trust Transaction History