Raymond James & Associates Black Rock Esg Capital Allocation Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Raymond James & Associates holds 63,034 shares of ECAT stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,034

Previous 55,591 13.39%

Holding current value

$1 Million

Previous $975,000 14.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.35 - $18.0 $121,693 - $133,974	7,443 Added 13.39%	63,034 $1.12 Million
Q2 2024 Jul 19, 2024	BUY	$16.04 - $17.85 $297,044 - $330,564	18,519 Added 49.95%	55,591 $975,000
Q1 2024 Apr 22, 2024	BUY	$16.08 - $17.36 $346,829 - $374,437	21,569 Added 139.13%	37,072 $643,000
Q4 2023 Jan 16, 2024	BUY	$14.04 - $16.42 $42,485 - $49,686	3,026 Added 24.25%	15,503 $250,000
Q3 2023 Oct 24, 2023	SELL	$14.56 - $16.01 $86,617 - $95,243	-5,949 Reduced 32.29%	12,477 $184,000

Q2 2023 Jul 25, 2023	SELL	$15.02 - $15.93 $210,129 - $222,860	-13,990 Reduced 43.16%	18,426 $288,000
Q1 2023 Apr 14, 2023	BUY	$13.55 - $15.61 $29,620 - $34,123	2,186 Added 7.23%	32,416 $506,000
Q4 2022 Feb 08, 2023	BUY	$12.94 - $14.4 $391,176 - $435,312	30,230 New	30,230 $405,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Raymond James & Associates Black Rock Esg Capital Allocation Trust Transaction History