Virtu Financial LLC Black Rock Capital Allocation Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Virtu Financial LLC holds 25,941 shares of BCAT stock, worth $412,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,941
Holding current value
$412,980
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$15.81 - $17.0 $410,127 - $440,997
25,941 New
25,941 $427,000
Q4 2023

Feb 26, 2024
BUY
$13.71 - $15.0 $288,444 - $315,585
21,039 New
21,039 $315,000
Q4 2022

Feb 15, 2023
BUY
$13.51 - $14.73 $259,986 - $283,464
19,244 New
19,244 $267,000
Q1 2021

May 19, 2021
SELL
$19.95 - $23.7 $235,529 - $279,802
-11,806 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$19.78 - $23.5 $233,522 - $277,441
11,806 New
11,806 $257,000

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

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