Oppenheimer & CO Inc Black Rock Esg Capital Allocation Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 274,525 shares of ECAT stock, worth $4.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

274,525

Previous 271,720 1.03%

Holding current value

$4.72 Million

Previous $4.77 Million 2.2%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.35 - $18.0 $45,861 - $50,490	2,805 Added 1.03%	274,525 $4.87 Million
Q2 2024 Aug 07, 2024	BUY	$16.04 - $17.85 $2.95 Million - $3.28 Million	183,911 Added 209.44%	271,720 $4.77 Million
Q1 2024 May 06, 2024	BUY	$16.08 - $17.36 $168,421 - $181,828	10,474 Added 13.54%	87,809 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$14.04 - $16.42 $765,924 - $895,760	54,553 Added 239.46%	77,335 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$14.56 - $16.01 $11,036 - $12,135	758 Added 3.44%	22,782 $336,000
Q2 2023 Aug 02, 2023	BUY	$15.02 - $15.93 $149,118 - $158,153	9,928 Added 82.08%	22,024 $344,000
Q1 2023 May 10, 2023	BUY	$13.55 - $15.61 $501 - $577	37 Added 0.31%	12,096 $188,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $14.4 $156,043 - $173,649	12,059 New	12,059 $161,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Oppenheimer & CO Inc Black Rock Esg Capital Allocation Trust Transaction History