Lpl Financial LLC Black Rock Esg Capital Allocation Trust Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Lpl Financial LLC holds 144,280 shares of ECAT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,280

Previous 113,379 27.25%

Holding current value

$2.29 Million

Previous $1.82 Million 30.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$15.99 - $17.02 $494,106 - $525,935	30,901 Added 27.25%	144,280 $2.37 Million
Q2 2025 Aug 12, 2025	BUY	$13.91 - $16.31 $50,326 - $59,009	3,618 Added 3.3%	113,379 $1.82 Million
Q1 2025 May 07, 2025	BUY	$15.77 - $17.14 $473,462 - $514,594	30,023 Added 37.65%	109,761 $1.73 Million
Q4 2024 Feb 11, 2025	BUY	$16.42 - $18.07 $146,466 - $161,184	8,920 Added 12.6%	79,738 $1.31 Million
Q3 2024 Nov 08, 2024	BUY	$16.35 - $18.0 $383,685 - $422,406	23,467 Added 49.56%	70,818 $1.26 Million

Q2 2024 Aug 07, 2024	BUY	$16.04 - $17.85 $105,238 - $117,113	6,561 Added 16.08%	47,351 $830,000
Q1 2024 May 10, 2024	SELL	$16.08 - $17.36 $13,571 - $14,651	-844 Reduced 2.03%	40,790 $708,000
Q4 2023 Feb 14, 2024	BUY	$14.04 - $16.42 $71,772 - $83,939	5,112 Added 14.0%	41,634 $671,000
Q3 2023 Nov 13, 2023	SELL	$14.56 - $16.01 $103,769 - $114,103	-7,127 Reduced 16.33%	36,522 $540,000
Q2 2023 Jul 31, 2023	BUY	$15.02 - $15.93 $32,187 - $34,137	2,143 Added 5.16%	43,649 $683,000
Q1 2023 May 10, 2023	BUY	$13.55 - $15.61 $105,933 - $122,038	7,818 Added 23.21%	41,506 $647,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $14.4 $98,305 - $109,396	7,597 Added 29.12%	33,688 $452,000
Q3 2022 Nov 14, 2022	SELL	$12.8 - $15.61 $298,406 - $363,915	-23,313 Reduced 47.19%	26,091 $334,000
Q2 2022 Aug 12, 2022	BUY	$13.52 - $16.63 $667,942 - $821,588	49,404 New	49,404 $707,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

40.3M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Black Rock Esg Capital Allocation Trust Transaction History