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

Wells Fargo & Company

$434 Billion
Q3 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 438,878 shares of ECAT stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,878

Previous 480,667 8.69%

Holding current value

$7.49 Million

Previous $8.43 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.35 - $18.0 $683,250 - $752,202	-41,789 Reduced 8.69%	438,878 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$16.04 - $17.85 $42,008 - $46,749	2,619 Added 0.55%	480,667 $8.43 Million
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	$12.94 - $14.4 $633,568 - $705,052	-48,962 Reduced 10.47%	418,707 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $717,158 - $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

Shares Held

46.5M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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