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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 40,288 shares of ECAT stock, worth $640,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,288

Previous 40,088 0.5%

Holding current value

$640,176

Previous $643,000 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$15.99 - $17.02 $3,198 - $3,404	200 Added 0.5%	40,288 $660,000
Q2 2025 Jul 30, 2025	SELL	$13.91 - $16.31 $5,564 - $6,523	-400 Reduced 0.99%	40,088 $643,000
Q1 2025 Apr 28, 2025	BUY	$15.77 - $17.14 $38,636 - $41,993	2,450 Added 6.44%	40,488 $638,000
Q4 2024 Jan 31, 2025	SELL	$16.42 - $18.07 $17,175 - $18,901	-1,046 Reduced 2.68%	38,038 $624,000
Q3 2024 Nov 13, 2024	SELL	$16.35 - $18.0 $10,284 - $11,322	-629 Reduced 1.58%	39,084 $693,000

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

40.3M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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