Steward Partners Investment Advisory, LLC Black Rock Esg Capital Allocation Trust Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,388 shares of ECAT stock, worth $236,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,388

Previous 5,388 148.48%

Holding current value

$236,833

Previous $93,000 151.61%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.04 - $17.85 $128,320 - $142,800	8,000 Added 148.48%	13,388 $234,000
Q1 2024 May 15, 2024	BUY	$16.08 - $17.36 $42,756 - $46,160	2,659 Added 97.43%	5,388 $93,000
Q4 2023 Feb 12, 2024	SELL	$14.04 - $16.42 $7,820 - $9,145	-557 Reduced 16.95%	2,729 $44,000
Q3 2023 Nov 13, 2023	SELL	$14.56 - $16.01 $30,692 - $33,749	-2,108 Reduced 39.08%	3,286 $48,000
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $36,110 - $41,600	2,665 Added 97.65%	5,394 $84,000
Q3 2022 Nov 10, 2022	BUY	$12.8 - $15.61 $12,800 - $15,610	1,000 Added 57.84%	2,729 $35,000
Q1 2022 May 02, 2022	BUY	$15.11 - $18.94 $26,125 - $32,747	1,729 New	1,729 $29,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

47.4M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Steward Partners Investment Advisory, LLC Black Rock Esg Capital Allocation Trust Transaction History