A detailed history of Dakota Wealth Management transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Dakota Wealth Management holds 38,961 shares of ECAT stock, worth $667,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,961
Previous 42,863 9.1%
Holding current value
$667,791
Previous $751,000 7.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$16.35 - $18.0 $63,797 - $70,236
-3,902 Reduced 9.1%
38,961 $691,000
Q2 2024

Jul 19, 2024

BUY
$16.04 - $17.85 $27,829 - $30,969
1,735 Added 4.22%
42,863 $751,000
Q1 2024

Apr 24, 2024

BUY
$16.08 - $17.36 $4,631 - $4,999
288 Added 0.71%
41,128 $713,000
Q4 2023

Jan 30, 2024

BUY
$14.04 - $16.42 $3,299 - $3,858
235 Added 0.58%
40,840 $658,000
Q2 2023

Jul 31, 2023

BUY
$15.02 - $15.93 $22,379 - $23,735
1,490 Added 3.81%
40,605 $635,000
Q1 2023

Apr 14, 2023

SELL
$13.55 - $15.61 $29,335 - $33,795
-2,165 Reduced 5.24%
39,115 $610,000
Q4 2022

Feb 07, 2023

BUY
$12.94 - $14.4 $112,383 - $125,064
8,685 Added 26.65%
41,280 $554,000
Q3 2022

Nov 10, 2022

SELL
$12.8 - $15.61 $40,896 - $49,873
-3,195 Reduced 8.93%
32,595 $418,000
Q2 2022

Aug 05, 2022

BUY
$13.52 - $16.63 $83,688 - $102,939
6,190 Added 20.91%
35,790 $512,000
Q4 2021

Feb 10, 2022

BUY
$18.14 - $20.15 $536,944 - $596,440
29,600 New
29,600 $552,000

Others Institutions Holding ECAT

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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