Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Capital Allocation Trust Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 12,757 shares of BCAT stock, worth $199,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,757

Previous 17,357 26.5%

Holding current value

$199,647

Previous $285,000 32.28%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$15.1 - $16.65 $69,460 - $76,590	-4,600 Reduced 26.5%	12,757 $193,000
Q3 2024 Nov 08, 2024	SELL	$15.81 - $17.0 $265,860 - $285,872	-16,816 Reduced 49.21%	17,357 $285,000
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $510,903 - $565,774	-33,458 Reduced 49.47%	34,173 $560,000
Q1 2024 Apr 30, 2024	BUY	$14.83 - $16.66 $1 Million - $1.13 Million	67,631 New	67,631 $1.13 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Capital Allocation Trust Transaction History