Farther Finance Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History

Farther Finance Advisors, LLC

$2.77 Trillion
Q4 2024

A detailed history of Farther Finance Advisors, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 300 shares of ECAT stock, worth $4,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 3,743 91.99%

Holding current value

$4,800

Previous $66.4 Million 92.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$16.42 - $18.07 $56,534 - $62,215	-3,443 Reduced 91.99%	300 $4.92 Million
Q3 2024 Oct 28, 2024	SELL	$16.35 - $18.0 $4,201 - $4,626	-257 Reduced 6.43%	3,743 $66.4 Million
Q2 2024 Jul 31, 2024	SELL	$16.04 - $17.85 $4,812 - $5,355	-300 Reduced 6.98%	4,000 $70.7 Million
Q1 2024 May 13, 2024	BUY	$16.08 - $17.36 $68,822 - $74,300	4,280 Added 21400.0%	4,300 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.04 - $16.42 $82,485 - $96,467	5,875 Added 29375.0%	5,895 $95.1 Million
Q1 2023 May 13, 2024	SELL	$13.55 - $15.61 $79,606 - $91,708	-5,875 Reduced 99.66%	20 $312,000
Q4 2022 Sep 11, 2023	BUY	$12.94 - $14.4 $258 - $288	20 New	20 $269,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

45.9M

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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Farther Finance Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History