Clearstead Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Clearstead Advisors, LLC

  • $6.3 Billion
  • Q1 2025

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 83,420 shares of BCAT stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,420
Previous 82,460 1.16%
Holding current value
$1.23 Million
Previous $1.25 Million 3.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2025
BUY
$14.35 - $15.88 $13,776 - $15,244
960 Added 1.16%
83,420 $1.2 Million
Q4 2024

Feb 10, 2025
BUY
$15.1 - $16.65 $22,634 - $24,958
1,499 Added 1.85%
82,460 $1.25 Million
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
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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