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

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

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 463 shares of ECAT stock, worth $7,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 501 7.58%

Holding current value

$7,764

Previous $8.79 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

46.8M

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