Dakota Wealth Management Black Rock Esg Capital Allocation Trust Transaction History

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025

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 26,178 shares of ECAT stock, worth $398,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,178
Previous 31,445 16.75%
Holding current value
$398,690
Previous $516,000 20.16%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$15.77 - $17.14 $83,060 - $90,276
-5,267 Reduced 16.75%
26,178 $412,000
Q4 2024

Jan 17, 2025
SELL
$16.42 - $18.07 $123,412 - $135,814
-7,516 Reduced 19.29%
31,445 $516,000
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

# of Institutions
76
Shares Held
46.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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