Janney Montgomery Scott LLC Black Rock Esg 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 Esg Capital Allocation Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,909 shares of ECAT stock, worth $437,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,909

Previous 26,184 4.87%

Holding current value

$437,402

Previous $459,000 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$16.35 - $18.0 $20,846 - $22,950	-1,275 Reduced 4.87%	24,909 $442,000
Q2 2024 Jul 25, 2024	SELL	$16.04 - $17.85 $12,046 - $13,405	-751 Reduced 2.79%	26,184 $459,000
Q1 2024 May 01, 2024	SELL	$16.08 - $17.36 $68,179 - $73,606	-4,240 Reduced 13.6%	26,935 $468,000
Q4 2023 Feb 07, 2024	SELL	$14.04 - $16.42 $38,834 - $45,417	-2,766 Reduced 8.15%	31,175 $503,000
Q3 2023 Nov 08, 2023	BUY	$14.56 - $16.01 $55,007 - $60,485	3,778 Added 12.53%	33,941 $502,000
Q2 2023 Jul 26, 2023	SELL	$15.02 - $15.93 $142,720 - $151,366	-9,502 Reduced 23.96%	30,163 $472,000
Q1 2023 Apr 28, 2023	BUY	$13.55 - $15.61 $24,864 - $28,644	1,835 Added 4.85%	39,665 $619,000
Q4 2022 Feb 01, 2023	BUY	$12.94 - $14.4 $137,358 - $152,856	10,615 Added 39.0%	37,830 $508,000
Q3 2022 Oct 25, 2022	BUY	$12.8 - $15.61 $124,800 - $152,197	9,750 Added 55.83%	27,215 $349,000
Q2 2022 Aug 03, 2022	BUY	$13.52 - $16.63 $236,126 - $290,442	17,465 New	17,465 $246,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

48.4M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Black Rock Esg Capital Allocation Trust Transaction History