Commonwealth Equity Services, LLC Black Rock Capital Allocation Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 203,088 shares of BCAT stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,088

Previous 225,107 9.78%

Holding current value

$3.23 Million

Previous $3.69 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.81 - $17.0 $348,120 - $374,323	-22,019 Reduced 9.78%	203,088 $3.34 Million
Q2 2024 Jul 31, 2024	SELL	$15.27 - $16.91 $38,663 - $42,816	-2,532 Reduced 1.11%	225,107 $3.69 Million
Q1 2024 Apr 29, 2024	BUY	$14.83 - $16.66 $28,918 - $32,487	1,950 Added 0.86%	227,639 $3.79 Million
Q4 2023 Feb 06, 2024	BUY	$13.71 - $15.0 $184,838 - $202,230	13,482 Added 6.35%	225,689 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$14.23 - $15.43 $9,249 - $10,029	650 Added 0.31%	212,207 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$14.7 - $15.43 $34,794 - $36,522	-2,367 Reduced 1.11%	211,557 $3.23 Million
Q1 2023 May 11, 2023	BUY	$14.04 - $15.47 $908,696 - $1 Million	64,722 Added 43.38%	213,924 $3.24 Million
Q4 2022 Feb 07, 2023	SELL	$13.51 - $14.73 $1.1 Million - $1.2 Million	-81,620 Reduced 35.36%	149,202 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $589,490 - $690,932	43,537 Added 23.25%	230,822 $3.14 Million
Q2 2022 Jul 19, 2022	BUY	$14.23 - $16.8 $288,954 - $341,140	20,306 Added 12.16%	187,285 $2.74 Million
Q1 2022 May 04, 2022	BUY	$15.78 - $19.53 $104,069 - $128,800	6,595 Added 4.11%	166,979 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$18.3 - $20.34 $290,457 - $322,836	15,872 Added 10.98%	160,384 $3.12 Million
Q3 2021 Oct 29, 2021	BUY	$19.75 - $22.64 $91,758 - $105,185	4,646 Added 3.32%	144,512 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.0 $625,715 - $681,472	30,976 Added 28.45%	139,866 $3.06 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $23.7 $2.17 Million - $2.58 Million	108,890 New	108,890 $2.24 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Black Rock Capital Allocation Trust Transaction History