Concourse Financial Group Securities, Inc. Black Rock Esg Capital Allocation Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$16.35 - $18.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.04 - $17.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.08 - $17.36 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.04 - $16.42 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.56 - $16.01 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.56 - $16.01 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.02 - $15.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.94 - $14.4 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.8 - $15.61 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.52 - $16.63 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.11 - $18.94 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.14 - $20.15 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.0 - $20.1 $0 - $0

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$479 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$55.9 Million
3.25% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$42.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$23.6 Million
0.81% of portfolio

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account