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

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025

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 15,850 shares of ECAT stock, worth $258,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,850
Previous 15,100 4.97%
Holding current value
$258,989
Previous $238,000 6.72%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$13.91 - $16.31 $10,432 - $12,232
750 Added 4.97%
15,850 $254,000
Q1 2025

May 05, 2025
SELL
$15.77 - $17.14 $486,851 - $529,146
-30,872 Reduced 67.15%
15,100 $238,000
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
85
Shares Held
42.9M
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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