Stifel Financial Corp Black Rock Esg Capital Allocation Trust Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Stifel Financial Corp holds 101,708 shares of ECAT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,708

Previous 102,426 0.7%

Holding current value

$1.6 Million

Previous $1.68 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$15.77 - $17.14 $11,322 - $12,306	-718 Reduced 0.7%	101,708 $1.6 Million
Q4 2024 Feb 13, 2025	SELL	$16.42 - $18.07 $591 - $650	-36 Reduced 0.04%	102,426 $1.68 Million
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $125,355 - $138,006	-7,667 Reduced 6.96%	102,462 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$16.04 - $17.85 $11,083 - $12,334	691 Added 0.63%	110,129 $1.93 Million
Q1 2024 May 13, 2024	SELL	$16.08 - $17.36 $222,691 - $240,418	-13,849 Reduced 11.23%	109,438 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$14.04 - $16.42 $40,252 - $47,076	-2,867 Reduced 2.27%	123,287 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $16.01 $5,634 - $6,195	387 Added 0.31%	126,154 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $194,133 - $205,895	-12,925 Reduced 9.32%	125,767 $1.97 Million
Q1 2023 May 12, 2023	BUY	$13.55 - $15.61 $204,510 - $235,601	15,093 Added 12.21%	138,692 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $14.4 $473,616 - $527,054	36,601 Added 42.07%	123,599 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $302,144 - $368,474	23,605 Added 37.24%	86,998 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $39,329 - $48,376	2,909 Added 4.81%	63,393 $907,000
Q1 2022 May 13, 2022	BUY	$15.11 - $18.94 $21,259 - $26,648	1,407 Added 2.38%	60,484 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $1.07 Million - $1.19 Million	59,077 New	59,077 $1.1 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

43.6M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Black Rock Esg Capital Allocation Trust Transaction History