Raymond James Trust N.A. Black Rock Capital Allocation Trust Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,932 shares of BCAT stock, worth $400,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,932

Previous 23,932 -0.0%

Holding current value

$400,143

Previous $398,000 1.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$14.83 - $16.66 $7,459 - $8,379	503 Added 2.15%	23,932 $398,000
Q3 2023 Nov 14, 2023	SELL	$14.23 - $15.43 $79,175 - $85,852	-5,564 Reduced 19.19%	23,429 $339,000
Q1 2023 May 03, 2023	BUY	$14.04 - $15.47 $28,080 - $30,940	2,000 Added 7.41%	28,993 $439,000
Q4 2022 Feb 02, 2023	SELL	$13.51 - $14.73 $99,811 - $108,825	-7,388 Reduced 21.49%	26,993 $374,000
Q3 2022 Oct 31, 2022	BUY	$13.54 - $15.87 $141,357 - $165,682	10,440 Added 43.61%	34,381 $468,000
Q2 2022 Jul 14, 2022	BUY	$14.23 - $16.8 $97,731 - $115,382	6,868 Added 40.23%	23,941 $351,000
Q1 2022 May 12, 2022	BUY	$15.78 - $19.53 $63,120 - $78,120	4,000 Added 30.6%	17,073 $283,000
Q4 2021 Jan 31, 2022	BUY	$18.3 - $20.34 $239,235 - $265,904	13,073 New	13,073 $254,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

40.5M

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 Trust N.A. Black Rock Capital Allocation Trust Transaction History