First Trust Advisors LP Black Rock Capital Allocation Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, First Trust Advisors LP holds 108,319 shares of BCAT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,319

Previous 101,283 6.95%

Holding current value

$1.65 Million

Previous $1.66 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $17.0 $111,239 - $119,612	7,036 Added 6.95%	108,319 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $173,513 - $192,148	11,363 Added 12.64%	101,283 $1.66 Million
Q1 2024 May 13, 2024	BUY	$14.83 - $16.66 $157,286 - $176,695	10,606 Added 13.37%	89,920 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $83,096 - $90,915	-6,061 Reduced 7.1%	79,314 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $200,045 - $216,914	14,058 Added 19.71%	85,375 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $888,482 - $932,604	60,441 Added 555.73%	71,317 $1.09 Million
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $152,699 - $168,251	10,876 New	10,876 $164,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Black Rock Capital Allocation Trust Transaction History