Wedbush Securities Inc Black Rock Capital Allocation Trust Transaction History

Wedbush Securities Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$14.23 - $16.8 $28,460 - $33,600	-2,000 Reduced 15.5%	10,900 $159,000
Q1 2022 Apr 19, 2022	SELL	$15.78 - $19.53 $663,549 - $821,236	-42,050 Reduced 76.52%	12,900 $213,000
Q4 2021 Jan 13, 2022	SELL	$18.3 - $20.34 $141,367 - $157,126	-7,725 Reduced 12.33%	54,950 $1.07 Million
Q2 2021 Jul 27, 2021	SELL	$20.2 - $22.0 $27,270 - $29,700	-1,350 Reduced 2.11%	62,675 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$19.95 - $23.7 $278,601 - $330,970	13,965 Added 27.9%	64,025 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$19.78 - $23.5 $990,186 - $1.18 Million	50,060 New	50,060 $1.09 Million

34.1M

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