Fountainhead Am, LLC Black Rock Esg Capital Allocation Trust Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 45,972 shares of ECAT stock, worth $806,808. This represents 0.2% of its overall portfolio holdings.

Number of Shares
45,972
Previous 45,972 -0.0%
Holding current value
$806,808
Previous $798,000 1.0%
% of portfolio
0.2%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$16.08 - $17.36 $104,519 - $112,840
-6,500 Reduced 12.39%
45,972 $798,000
Q4 2023

Feb 01, 2024
BUY
$14.04 - $16.42 $496,342 - $580,479
35,352 Added 206.5%
52,472 $846,000
Q3 2023

Nov 01, 2023
BUY
$14.56 - $16.01 $249,267 - $274,091
17,120 New
17,120 $253,000

Others Institutions Holding ECAT

# of Institutions
66
Shares Held
48.1M
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
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email