Janney Montgomery Scott LLC Black Rock Capital Allocation Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,150 shares of BCAT stock, worth $241,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,150

Previous 16,950 10.62%

Holding current value

$241,188

Previous $278,000 10.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$15.81 - $17.0 $28,458 - $30,600	-1,800 Reduced 10.62%	15,150 $249,000
Q2 2024 Jul 25, 2024	SELL	$15.27 - $16.91 $16,201 - $17,941	-1,061 Reduced 5.89%	16,950 $278,000
Q1 2024 May 01, 2024	SELL	$14.83 - $16.66 $34,109 - $38,318	-2,300 Reduced 11.32%	18,011 $300,000
Q4 2023 Feb 07, 2024	SELL	$13.71 - $15.0 $5,799 - $6,345	-423 Reduced 2.04%	20,311 $304,000
Q3 2023 Nov 08, 2023	SELL	$14.23 - $15.43 $23,749 - $25,752	-1,669 Reduced 7.45%	20,734 $300,000
Q2 2023 Jul 26, 2023	BUY	$14.7 - $15.43 $602 - $632	41 Added 0.18%	22,403 $342,000
Q1 2023 Apr 28, 2023	BUY	$14.04 - $15.47 $21,439 - $23,622	1,527 Added 7.33%	22,362 $339,000
Q4 2022 Feb 01, 2023	SELL	$13.51 - $14.73 $22,629 - $24,672	-1,675 Reduced 7.44%	20,835 $289,000
Q3 2022 Oct 25, 2022	SELL	$13.54 - $15.87 $61,864 - $72,510	-4,569 Reduced 16.87%	22,510 $306,000
Q2 2022 Aug 03, 2022	BUY	$14.23 - $16.8 $17,275 - $20,395	1,214 Added 4.69%	27,079 $390,000
Q1 2022 May 04, 2022	SELL	$15.78 - $19.53 $706,202 - $874,026	-44,753 Reduced 63.37%	25,865 $428,000
Q4 2021 Jan 27, 2022	BUY	$18.3 - $20.34 $328,979 - $365,652	17,977 Added 34.15%	70,618 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$19.75 - $22.64 $20,303 - $23,273	1,028 Added 1.99%	52,641 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$20.2 - $22.0 $235,774 - $256,784	11,672 Added 29.22%	51,613 $1.13 Million
Q1 2021 Apr 27, 2021	BUY	$19.95 - $23.7 $544,794 - $647,199	27,308 Added 216.16%	39,941 $820,000
Q4 2020 Jan 25, 2021	BUY	$19.78 - $23.5 $249,880 - $296,875	12,633 New	12,633 $275,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Black Rock Capital Allocation Trust Transaction History