A detailed history of Prospera Financial Services Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 23,693 shares of BCAT stock, worth $381,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,693
Previous 22,556 5.04%
Holding current value
$381,694
Previous $370,000 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$15.81 - $17.0 $17,975 - $19,329
1,137 Added 5.04%
23,693 $390,000
Q2 2024

Aug 13, 2024

BUY
$15.27 - $16.91 $15,025 - $16,639
984 Added 4.56%
22,556 $370,000
Q1 2024

Aug 13, 2024

SELL
$14.83 - $16.66 $7,296 - $8,196
-492 Reduced 2.18%
22,064 $367,000
Q4 2023

Feb 14, 2024

BUY
$13.71 - $15.0 $105,429 - $115,350
7,690 Added 55.4%
21,572 $322,000
Q3 2023

Nov 13, 2023

BUY
$14.23 - $15.43 $197,540 - $214,199
13,882 New
13,882 $201,000

Others Institutions Holding BCAT

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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