Concourse Financial Group Securities, Inc. Black Rock Capital Allocation Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$13.2 - $15.27 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$14.35 - $15.88 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$15.1 - $16.65 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$15.81 - $17.0 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$15.27 - $16.91 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$14.83 - $16.66 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$13.71 - $15.0 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$14.23 - $15.43 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$14.23 - $15.43 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$14.7 - $15.43 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$14.04 - $15.47 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$13.51 - $14.73 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$13.54 - $15.87 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$14.23 - $16.8 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$15.78 - $19.53 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.3 - $20.34 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$19.75 - $22.64 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.2 - $22.0 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$19.95 - $23.7 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$19.78 - $23.5 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$20.0 - $20.46 $0 - $0
0 New
0 $0

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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