Lpl Financial LLC Black Rock Capital Allocation Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Lpl Financial LLC holds 92,033 shares of BCAT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,033
Previous 52,432 75.53%
Holding current value
$1.47 Million
Previous $860,000 76.16%
% 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
$15.81 - $17.0 $626,091 - $673,217
39,601 Added 75.53%
92,033 $1.52 Million
Q2 2024

Aug 07, 2024
BUY
$15.27 - $16.91 $96,155 - $106,482
6,297 Added 13.65%
52,432 $860,000
Q1 2024

May 10, 2024
SELL
$14.83 - $16.66 $684,285 - $768,725
-46,142 Reduced 50.0%
46,135 $768,000
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $148,451 - $162,420
10,828 Added 13.29%
92,277 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$14.23 - $15.43 $723,894 - $784,939
-50,871 Reduced 38.45%
81,449 $1.18 Million
Q2 2023

Jul 31, 2023
BUY
$14.7 - $15.43 $365,736 - $383,898
24,880 Added 23.16%
132,320 $2.02 Million
Q1 2023

May 10, 2023
BUY
$14.04 - $15.47 $805,446 - $887,482
57,368 Added 114.57%
107,440 $1.63 Million
Q4 2022

Feb 07, 2023
BUY
$13.51 - $14.73 $73,008 - $79,600
5,404 Added 12.1%
50,072 $694,000
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $273,805 - $320,923
20,222 Added 82.72%
44,668 $608,000
Q2 2022

Aug 12, 2022
BUY
$14.23 - $16.8 $347,866 - $410,692
24,446 New
24,446 $358,000

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
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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