Hoxton Planning & Management, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,931 shares of LCTU stock, worth $384,210. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,931

Previous 6,136 3.34%

Holding current value

$384,210

Previous $364,000 2.2%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.29 - $62.74 $11,539 - $12,861	-205 Reduced 3.34%	5,931 $372,000
Q2 2024 Jul 18, 2024	SELL	$54.19 - $59.6 $16,419 - $18,058	-303 Reduced 4.71%	6,136 $364,000
Q1 2024 Apr 12, 2024	SELL	$51.4 - $57.41 $14,597 - $16,304	-284 Reduced 4.22%	6,439 $369,000
Q4 2023 Jan 30, 2024	BUY	$44.97 - $52.49 $61,698 - $72,016	1,372 Added 25.64%	6,723 $352,000
Q3 2023 Oct 26, 2023	BUY	$46.87 - $50.59 $250,801 - $270,707	5,351 New	5,351 $252,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $32,953 - $36,276	782 Added 6.87%	12,159 $550 Million
Q4 2022 Jan 25, 2023	BUY	$39.78 - $45.47 $452,577 - $517,312	11,377 New	11,377 $483 Million

Others Institutions Holding LCTU

# of Institutions

166

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Hoxton Planning & Management, LLC Blackrock ETF Tr Us Carbon Tra Transaction History