Cwm, LLC Black Rock Capital Allocation Trust Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Cwm, LLC holds 779 shares of BCAT stock, worth $12,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779
Previous 779 -0.0%
Holding current value
$12,019
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$15.81 - $17.0 $12,315 - $13,243
779 New
779 $13,000
Q1 2024

Apr 05, 2024
SELL
$14.83 - $16.66 $9,713 - $10,912
-655 Reduced 15.76%
3,500 $58,000
Q4 2023

Feb 01, 2024
BUY
$13.71 - $15.0 $56,965 - $62,325
4,155 New
4,155 $62,000
Q3 2022

Oct 27, 2022
BUY
$13.54 - $15.87 $169,250 - $198,375
12,500 New
12,500 $170,000

Others Institutions Holding BCAT

# of Institutions
92
Shares Held
36.4M
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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