Relative Value Partners Group, LLC Black Rock Esg Capital Allocation Trust Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$16.08 - $17.36 $121,034 - $130,668
-7,527 Reduced 1.46%
508,615 $8.83 Million
Q4 2023

Feb 12, 2024
BUY
$14.04 - $16.42 $1.31 Million - $1.53 Million
93,034 Added 21.99%
516,142 $8.33 Million
Q3 2023

Nov 13, 2023
SELL
$14.56 - $16.01 $448,928 - $493,636
-30,833 Reduced 6.79%
423,108 $6.26 Million
Q2 2023

Aug 11, 2023
SELL
$15.02 - $15.93 $1.02 Million - $1.08 Million
-67,924 Reduced 13.02%
453,941 $7.11 Million
Q1 2023

Jun 28, 2023
BUY
$13.55 - $15.61 $7.07 Million - $8.15 Million
521,865 New
521,865 $8.15 Million
Q4 2022

Feb 13, 2023
BUY
$12.94 - $14.4 $5.28 Million - $5.87 Million
407,766 Added 495.35%
490,085 $6.58 Million
Q3 2022

Nov 10, 2022
SELL
$12.8 - $15.61 $7,321 - $8,928
-572 Reduced 0.69%
82,319 $1.06 Million
Q2 2022

Aug 11, 2022
BUY
$13.52 - $16.63 $265,978 - $327,161
19,673 Added 31.12%
82,891 $1.27 Million
Q1 2022

May 13, 2022
BUY
$15.11 - $18.94 $955,223 - $1.2 Million
63,218 New
63,218 $1.05 Million

Others Institutions Holding ECAT

# of Institutions
68
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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