Clearstead Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 80,961 shares of BCAT stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,961
Previous 87,649 7.63%
Holding current value
$1.3 Million
Previous $1.44 Million 7.3%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.81 - $17.0 $105,737 - $113,696
-6,688 Reduced 7.63%
80,961 $1.33 Million
Q2 2024

Aug 09, 2024
BUY
$15.27 - $16.91 $1.34 Million - $1.48 Million
87,649 New
87,649 $1.44 Million

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email