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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,034

Previous 55,591 13.39%

Holding current value

$1.08 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

46.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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