Lpl Financial LLC Black Rock Esg Capital Allocation Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 70,818 shares of ECAT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,818
Previous 47,351 49.56%
Holding current value
$1.19 Million
Previous $830,000 51.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
46.8M
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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