Jpmorgan Chase & CO Black Rock Capital Allocation Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 150 shares of BCAT stock, worth $2,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 183 18.03%

Holding current value

$2,388

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.81 - $17.0 $521 - $561	-33 Reduced 18.03%	150 $2,000
Q2 2024 Aug 12, 2024	SELL	$15.27 - $16.91 $1,527 - $1,691	-100 Reduced 35.34%	183 $3,000
Q1 2024 May 10, 2024	BUY	$14.83 - $16.66 $4,196 - $4,714	283 New	283 $4,000
Q2 2023 Aug 11, 2023	SELL	$14.7 - $15.43 $1.62 Million - $1.7 Million	-110,149 Reduced 99.91%	95 $1,000
Q1 2023 May 11, 2023	BUY	$14.04 - $15.47 $1.02 Million - $1.13 Million	72,968 Added 195.75%	110,244 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $503,598 - $549,075	37,276 New	37,276 $517,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Jpmorgan Chase & CO Black Rock Capital Allocation Trust Transaction History