Ascent Group, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Ascent Group, LLC holds 7,685 shares of LCTU stock, worth $459,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,685

Previous 9,296 17.33%

Holding current value

$459,486

Previous $583,000 15.61%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$62.07 - $66.61 $99,994 - $107,308	-1,611 Reduced 17.33%	7,685 $492,000
Q3 2024 Nov 14, 2024	SELL	$56.29 - $62.74 $1,801 - $2,007	-32 Reduced 0.34%	9,296 $583,000
Q2 2024 Aug 14, 2024	BUY	$54.19 - $59.6 $162 - $178	3 Added 0.03%	9,328 $554,000
Q1 2024 May 15, 2024	SELL	$51.4 - $57.41 $51 - $57	-1 Reduced 0.01%	9,325 $535,000
Q4 2023 Feb 13, 2024	SELL	$44.97 - $52.49 $224 - $262	-5 Reduced 0.05%	9,326 $488,000
Q3 2023 Nov 14, 2023	BUY	$46.87 - $50.59 $99,130 - $106,997	2,115 Added 29.31%	9,331 $439,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $48.84 $321,256 - $352,429	7,216 New	7,216 $352,000

Others Institutions Holding LCTU

# of Institutions

185

Shares Held

21.7M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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