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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 52,905 shares of ECAT stock, worth $828,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,905

Previous 49,581 6.7%

Holding current value

$828,492

Previous $813,000 2.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$15.77 - $17.14 $52,419 - $56,973	3,324 Added 6.7%	52,905 $834,000
Q4 2024 Feb 10, 2025	BUY	$16.42 - $18.07 $455,096 - $500,828	27,716 Added 126.76%	49,581 $813,000
Q3 2024 Oct 18, 2024	BUY	$16.35 - $18.0 $327 - $360	20 Added 0.09%	21,865 $388,000
Q2 2024 Jul 31, 2024	SELL	$16.04 - $17.85 $16,296 - $18,135	-1,016 Reduced 4.44%	21,845 $383,000
Q1 2024 Apr 29, 2024	SELL	$16.08 - $17.36 $3,039 - $3,281	-189 Reduced 0.82%	22,861 $397,000
Q4 2023 Feb 06, 2024	BUY	$14.04 - $16.42 $128,578 - $150,374	9,158 Added 65.92%	23,050 $372,000
Q3 2023 Oct 23, 2023	BUY	$14.56 - $16.01 $4,280 - $4,706	294 Added 2.16%	13,892 $205,000
Q2 2023 Aug 10, 2023	BUY	$15.02 - $15.93 $49,145 - $52,122	3,272 Added 31.69%	13,598 $213,000
Q1 2023 May 11, 2023	SELL	$13.55 - $15.61 $65,744 - $75,739	-4,852 Reduced 31.97%	10,326 $161,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $14.4 $196,403 - $218,563	15,178 New	15,178 $203,000
Q2 2022 Jul 19, 2022	SELL	$13.52 - $16.63 $180,870 - $222,476	-13,378 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$15.11 - $18.94 $2,251 - $2,822	149 Added 1.13%	13,378 $222,000
Q4 2021 Jan 31, 2022	BUY	$18.14 - $20.15 $239,974 - $266,564	13,229 New	13,229 $246,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

43.6M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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