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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 39,713 shares of ECAT stock, worth $698,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,713

Previous 38,080 4.29%

Holding current value

$698,948

Previous $661,000 5.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.04 - $17.85 $26,193 - $29,149	1,633 Added 4.29%	39,713 $696,000
Q1 2024 May 13, 2024	BUY	$16.08 - $17.36 $68,340 - $73,780	4,250 Added 12.56%	38,080 $661,000
Q4 2023 Feb 09, 2024	BUY	$14.04 - $16.42 $28,080 - $32,840	2,000 Added 6.28%	33,830 $545,000
Q3 2023 Nov 08, 2023	SELL	$14.56 - $16.01 $23,296 - $25,616	-1,600 Reduced 4.79%	31,830 $470,000
Q2 2023 Aug 10, 2023	BUY	$15.02 - $15.93 $3,004 - $3,186	200 Added 0.6%	33,430 $523,000
Q1 2023 Apr 25, 2023	BUY	$13.55 - $15.61 $81,977 - $94,440	6,050 Added 22.26%	33,230 $518,000
Q4 2022 Feb 03, 2023	BUY	$12.94 - $14.4 $193,841 - $215,712	14,980 Added 122.79%	27,180 $365,000
Q3 2022 Nov 07, 2022	BUY	$12.8 - $15.61 $156,160 - $190,442	12,200 New	12,200 $156,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account