Journey Strategic Wealth LLC Black Rock Capital Allocation Trust Transaction History

Journey Strategic Wealth LLC

  • $2.65 Billion
  • Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 11,000 shares of BCAT stock, worth $171,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,000
Previous 21,000 47.62%
Holding current value
$171,380
Previous $345,000 51.88%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$15.1 - $16.65 $151,000 - $166,500
-10,000 Reduced 47.62%
11,000 $166,000
Q3 2024

Nov 12, 2024
SELL
$15.81 - $17.0 $43,477 - $46,750
-2,750 Reduced 11.58%
21,000 $345,000
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $53,445 - $59,185
3,500 Added 17.28%
23,750 $389,000
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $152,007 - $170,765
10,250 Added 102.5%
20,250 $337,000
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $135,100 - $147,300
10,000 New
10,000 $138,000

Others Institutions Holding BCAT

# of Institutions
93
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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