Thomas J. Herzfeld Advisors, Inc. Black Rock Esg Capital Allocation Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 473 shares of ECAT stock, worth $7,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
473
Previous 460 2.83%
Holding current value
$7,577
Previous $7.54 Million 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.77 - $17.14 $205 - $222
13 Added 2.83%
473 $7.46 Million
Q4 2024

Feb 12, 2025
SELL
$16.42 - $18.07 $49 - $54
-3 Reduced 0.65%
460 $7.54 Million
Q3 2024

Nov 12, 2024
SELL
$16.35 - $18.0 $621 - $684
-38 Reduced 7.58%
463 $8.21 Million
Q2 2024

Aug 13, 2024
BUY
$16.04 - $17.85 $144 - $160
9 Added 1.83%
501 $8.79 Million
Q1 2024

May 13, 2024
SELL
$16.08 - $17.36 $18,395 - $19,859
-1,144 Reduced 69.93%
492 $8.54 Million
Q4 2023

Feb 14, 2024
SELL
$14.04 - $16.42 $1.8 Million - $2.11 Million
-128,540 Reduced 98.74%
1,636 $26.4 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $16.01 $1.9 Million - $2.08 Million
130,176 New
130,176 $1.93 Billion
Q2 2023

Aug 14, 2023
SELL
$15.02 - $15.93 $2.63 Million - $2.79 Million
-175,089 Reduced 50.62%
170,797 $2.67 Million
Q1 2023

May 16, 2023
BUY
$13.55 - $15.61 $1.34 Million - $1.55 Million
98,988 Added 40.09%
345,886 $5.4 Million
Q4 2022

Feb 14, 2023
SELL
$12.94 - $14.4 $306,470 - $341,049
-23,684 Reduced 8.75%
246,898 $3.32 Million
Q3 2022

Nov 14, 2022
SELL
$12.8 - $15.61 $569,625 - $694,676
-44,502 Reduced 14.12%
270,582 $3.47 Million
Q2 2022

Aug 10, 2022
BUY
$13.52 - $16.63 $114,703 - $141,088
8,484 Added 2.77%
315,084 $4.51 Million
Q1 2022

May 16, 2022
BUY
$15.11 - $18.94 $1.14 Million - $1.43 Million
75,732 Added 32.8%
306,600 $5.11 Million
Q4 2021

Feb 14, 2022
BUY
$18.14 - $20.15 $4.19 Million - $4.65 Million
230,868 New
230,868 $4.31 Million

Others Institutions Holding ECAT

# of Institutions
78
Shares Held
43.6M
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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