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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 62,676 shares of BCAT stock, worth $953,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,676
Previous 198,157 68.37%
Holding current value
$953,301
Previous $2.85 Million 66.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$13.2 - $15.27 $1.79 Million - $2.07 Million
-135,481 Reduced 68.37%
62,676 $949,000
Q1 2025

May 09, 2025
BUY
$14.35 - $15.88 $264,384 - $292,573
18,424 Added 10.25%
198,157 $2.85 Million
Q4 2024

Feb 10, 2025
SELL
$15.1 - $16.65 $352,660 - $388,860
-23,355 Reduced 11.5%
179,733 $2.72 Million
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
103
Shares Held
26.2M
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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