Virtu Financial LLC Black Rock Esg Capital Allocation Trust Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Virtu Financial LLC holds 19,583 shares of ECAT stock, worth $343,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,583
Previous 23,055 15.06%
Holding current value
$343,485
Previous $372,000 8.6%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$16.08 - $17.36 $55,829 - $60,273
-3,472 Reduced 15.06%
19,583 $340,000
Q4 2023

Feb 26, 2024
BUY
$14.04 - $16.42 $323,692 - $378,563
23,055 New
23,055 $372,000
Q2 2022

Aug 09, 2022
SELL
$13.52 - $16.63 $313,515 - $385,633
-23,189 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$15.11 - $18.94 $350,385 - $439,199
23,189 New
23,189 $386,000

Others Institutions Holding ECAT

# of Institutions
75
Shares Held
47.5M
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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