D.A. Davidson & Co. Black Rock Capital Allocation Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.71 - $15.0 $4,113 - $4,500	300 Added 2.77%	11,125 $166,000
Q3 2023 Nov 08, 2023	SELL	$14.23 - $15.43 $78,265 - $84,865	-5,500 Reduced 33.69%	10,825 $156,000
Q2 2023 Aug 10, 2023	BUY	$14.7 - $15.43 $76,440 - $80,236	5,200 Added 46.74%	16,325 $248,000
Q4 2022 Feb 03, 2023	SELL	$13.51 - $14.73 $110,876 - $120,889	-8,207 Reduced 42.45%	11,125 $154,000
Q3 2022 Nov 07, 2022	SELL	$13.54 - $15.87 $71,206 - $83,460	-5,259 Reduced 21.39%	19,332 $263,000
Q2 2022 Jul 28, 2022	SELL	$14.23 - $16.8 $178,999 - $211,327	-12,579 Reduced 33.84%	24,591 $360,000
Q1 2022 May 12, 2022	SELL	$15.78 - $19.53 $78 - $97	-5 Reduced 0.01%	37,170 $616,000
Q4 2021 Jan 31, 2022	BUY	$18.3 - $20.34 $473,055 - $525,789	25,850 Added 228.26%	37,175 $723,000
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $223,668 - $256,398	11,325 New	11,325 $229,000

Others Institutions Holding BCAT

# of Institutions

86

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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