Raymond James Financial Services Advisors, Inc. Black Rock Capital Allocation Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,241 shares of BCAT stock, worth $345,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,241

Previous 18,558 14.46%

Holding current value

$345,166

Previous $304,000 14.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.81 - $17.0 $42,418 - $45,611	2,683 Added 14.46%	21,241 $349,000
Q2 2024 Jul 19, 2024	BUY	$15.27 - $16.91 $3,038 - $3,365	199 Added 1.08%	18,558 $304,000
Q1 2024 Apr 22, 2024	BUY	$14.83 - $16.66 $2,091 - $2,349	141 Added 0.77%	18,359 $305,000
Q4 2023 Jan 16, 2024	SELL	$13.71 - $15.0 $93,995 - $102,840	-6,856 Reduced 27.34%	18,218 $272,000
Q3 2023 Oct 24, 2023	BUY	$14.23 - $15.43 $22,611 - $24,518	1,589 Added 6.77%	25,074 $363,000
Q2 2023 Jul 25, 2023	BUY	$14.7 - $15.43 $16,375 - $17,189	1,114 Added 4.98%	23,485 $358,000
Q1 2023 Apr 14, 2023	SELL	$14.04 - $15.47 $16,384 - $18,053	-1,167 Reduced 4.96%	22,371 $338,000
Q4 2022 Feb 08, 2023	SELL	$13.51 - $14.73 $148,299 - $161,691	-10,977 Reduced 31.8%	23,538 $326,000
Q3 2022 Oct 25, 2022	BUY	$13.54 - $15.87 $974 - $1,142	72 Added 0.21%	34,515 $470,000
Q2 2022 Aug 12, 2022	SELL	$14.23 - $16.8 $18,555 - $21,907	-1,304 Reduced 3.65%	34,443 $505,000
Q1 2022 May 11, 2022	BUY	$15.78 - $19.53 $202,741 - $250,921	12,848 Added 56.11%	35,747 $592,000
Q4 2021 Feb 08, 2022	BUY	$18.3 - $20.34 $110,769 - $123,118	6,053 Added 35.93%	22,899 $445,000
Q3 2021 Nov 02, 2021	BUY	$19.75 - $22.64 $948 - $1,086	48 Added 0.29%	16,846 $340,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.0 $339,319 - $369,556	16,798 New	16,798 $368,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

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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Raymond James Financial Services Advisors, Inc. Black Rock Capital Allocation Trust Transaction History