Wells Fargo & Company Black Rock Esg Capital Allocation Trust Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Wells Fargo & Company holds 478,048 shares of ECAT stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,048
Previous 489,515 2.34%
Holding current value
$8.46 Million
Previous $7.9 Million 5.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$16.08 - $17.36 $184,389 - $199,067
-11,467 Reduced 2.34%
478,048 $8.3 Million
Q4 2023

Feb 09, 2024
SELL
$14.04 - $16.42 $158,708 - $185,611
-11,304 Reduced 2.26%
489,515 $7.9 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $16.01 $9,915 - $10,902
681 Added 0.14%
500,819 $7.41 Million
Q2 2023

Aug 15, 2023
SELL
$15.02 - $15.93 $209,889 - $222,605
-13,974 Reduced 2.72%
500,138 $7.83 Million
Q1 2023

May 12, 2023
BUY
$13.55 - $15.61 $1.29 Million - $1.49 Million
95,405 Added 22.79%
514,112 $8.03 Million
Q4 2022

Feb 13, 2023
SELL
$13.3 - $14.4 $651,194 - $705,052
-48,962 Reduced 10.47%
418,707 $5.62 Million
Q3 2022

Nov 14, 2022
BUY
$13.02 - $15.61 $729,484 - $874,597
56,028 Added 13.61%
467,669 $5.99 Million
Q2 2022

Aug 12, 2022
BUY
$13.52 - $16.63 $1.08 Million - $1.33 Million
80,127 Added 24.17%
411,641 $5.89 Million
Q1 2022

May 16, 2022
BUY
$15.11 - $18.94 $2.78 Million - $3.49 Million
184,198 Added 125.04%
331,514 $5.52 Million
Q4 2021

Feb 14, 2022
BUY
$18.14 - $20.15 $2.57 Million - $2.85 Million
141,566 Added 2462.02%
147,316 $2.75 Million
Q3 2021

Nov 15, 2021
BUY
$20.0 - $20.1 $115,000 - $115,575
5,750 New
5,750 $116,000

Others Institutions Holding ECAT

# of Institutions
76
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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