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 $424,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,909
Previous 26,184 4.87%
Holding current value
$424,947
Previous $459,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
46.5M
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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