Lpl Financial LLC Black Rock Capital Allocation Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 119,635 shares of BCAT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,635
Previous 92,033 29.99%
Holding current value
$1.79 Million
Previous $1.52 Million 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$15.1 - $16.65 $416,790 - $459,573
27,602 Added 29.99%
119,635 $1.81 Million
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
98
Shares Held
34.1M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email