Wedbush Securities Inc Black Rock Esg Capital Allocation Trust Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 31,310 shares of ECAT stock, worth $536,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,310
Previous 33,272 5.9%
Holding current value
$536,653
Previous $584,000 4.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$16.35 - $18.0 $32,078 - $35,316
-1,962 Reduced 5.9%
31,310 $555,000
Q2 2024

Aug 06, 2024
SELL
$16.04 - $17.85 $73,800 - $82,127
-4,601 Reduced 12.15%
33,272 $584,000
Q1 2024

May 14, 2024
SELL
$16.08 - $17.36 $102,075 - $110,201
-6,348 Reduced 14.36%
37,873 $657,000
Q4 2023

Feb 12, 2024
SELL
$14.04 - $16.42 $57,213 - $66,911
-4,075 Reduced 8.44%
44,221 $713,000
Q3 2023

Nov 14, 2023
BUY
$14.56 - $16.01 $55,080 - $60,565
3,783 Added 8.5%
48,296 $714,000
Q2 2023

Aug 14, 2023
SELL
$15.02 - $15.93 $72,847 - $77,260
-4,850 Reduced 9.83%
44,513 $697,000
Q1 2023

May 09, 2023
BUY
$13.55 - $15.61 $7,262 - $8,366
536 Added 1.1%
49,363 $771,000
Q4 2022

Jan 31, 2023
SELL
$12.94 - $14.4 $77,627 - $86,385
-5,999 Reduced 10.94%
48,827 $656,000
Q3 2022

Oct 18, 2022
BUY
$12.8 - $15.61 $225,612 - $275,141
17,626 Added 47.38%
54,826 $0
Q2 2022

Jul 21, 2022
BUY
$13.52 - $16.63 $502,944 - $618,636
37,200 New
37,200 $532,000
Q1 2022

Apr 19, 2022
SELL
$15.11 - $18.94 $234,960 - $294,517
-15,550 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$18.14 - $20.15 $282,077 - $313,332
15,550 New
15,550 $290,000

Others Institutions Holding ECAT

# of Institutions
68
Shares Held
46.5M
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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