Flagship Harbor Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 75,437 shares of ECAT stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,437

Previous 64,142 17.61%

Holding current value

$1.27 Million

Previous $1.11 Million 20.22%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.35 - $18.0 $184,673 - $203,310	11,295 Added 17.61%	75,437 $1.34 Million
Q1 2024 Apr 16, 2024	BUY	$16.08 - $17.36 $277,653 - $299,755	17,267 Added 36.84%	64,142 $1.11 Million
Q4 2023 Jan 10, 2024	BUY	$14.04 - $16.42 $133,394 - $156,006	9,501 Added 25.42%	46,875 $756,000
Q3 2023 Oct 17, 2023	BUY	$14.56 - $16.01 $104,511 - $114,919	7,178 Added 23.77%	37,374 $552,000
Q2 2023 Jul 11, 2023	BUY	$15.02 - $15.93 $177,671 - $188,435	11,829 Added 64.4%	30,196 $472,000
Q1 2023 Apr 12, 2023	BUY	$13.55 - $15.61 $3,252 - $3,746	240 Added 1.32%	18,367 $286,000
Q4 2022 Jan 13, 2023	SELL	$12.94 - $14.4 $6,107 - $6,796	-472 Reduced 2.54%	18,127 $0
Q3 2022 Oct 13, 2022	BUY	$12.8 - $15.61 $238,067 - $290,330	18,599 New	18,599 $238,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

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

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Flagship Harbor Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History