Patriot Financial Group Insurance Agency, LLC Black Rock Capital Allocation Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 16,650 shares of BCAT stock, worth $268,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,650

Previous 16,650 -0.0%

Holding current value

$268,231

Previous $273,000 0.37%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$14.23 - $15.43 $4,368 - $4,737	-307 Reduced 1.81%	16,650 $241,000
Q2 2023 Jul 17, 2023	SELL	$14.7 - $15.43 $730,795 - $767,087	-49,714 Reduced 74.57%	16,957 $258,000
Q1 2023 Apr 20, 2023	BUY	$14.04 - $15.47 $3,692 - $4,068	263 Added 0.4%	66,671 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$13.51 - $14.73 $3,201 - $3,491	237 Added 0.36%	66,408 $0
Q3 2022 Oct 31, 2022	BUY	$13.54 - $15.87 $3,060 - $3,586	226 Added 0.34%	66,171 $901,000
Q2 2022 Jul 29, 2022	BUY	$14.23 - $16.8 $2,959 - $3,494	208 Added 0.32%	65,945 $966,000
Q1 2022 May 11, 2022	BUY	$15.78 - $19.53 $2,887 - $3,573	183 Added 0.28%	65,737 $1.09 Million
Q4 2021 Jan 10, 2022	BUY	$18.3 - $20.34 $10,138 - $11,268	554 Added 0.85%	65,554 $1.28 Million
Q3 2020 Oct 21, 2020	BUY	$20.0 - $20.46 $1.3 Million - $1.33 Million	65,000 New	65,000 $1.33 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Patriot Financial Group Insurance Agency, LLC Black Rock Capital Allocation Trust Transaction History