Jane Street Group, LLC Black Rock Esg Capital Allocation Trust Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 21,544 shares of ECAT stock, worth $336,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,544
Previous 21,544 -0.0%
Holding current value
$336,732
Previous $339,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.77 - $17.14 $339,748 - $369,264
21,544 New
21,544 $339,000
Q4 2023

Feb 14, 2024
SELL
$14.04 - $16.42 $154,313 - $180,472
-10,991 Reduced 44.68%
13,610 $219,000
Q3 2023

Nov 14, 2023
BUY
$14.56 - $16.01 $358,190 - $393,862
24,601 New
24,601 $363,000
Q4 2022

Feb 14, 2023
BUY
$12.94 - $14.4 $1.03 Million - $1.15 Million
79,930 New
79,930 $1.07 Million
Q1 2022

May 17, 2022
SELL
$15.11 - $18.94 $153,653 - $192,600
-10,169 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$18.14 - $20.15 $184,465 - $204,905
10,169 New
10,169 $190,000

Others Institutions Holding ECAT

# of Institutions
78
Shares Held
43.6M
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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