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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$16.42 - $18.07 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.35 - $18.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.04 - $17.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.08 - $17.36 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.04 - $16.42 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.56 - $16.01 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.56 - $16.01 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.02 - $15.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.94 - $14.4 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.8 - $15.61 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.52 - $16.63 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.11 - $18.94 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.14 - $20.15 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.0 - $20.1 $0 - $0

Others Institutions Holding ECAT

# of Institutions

Shares Held

45.9M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$463 Million
11.56% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.74M
Shares

$44.4 Million
2.57% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$40.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$24.2 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.27M
Shares

$20.5 Million
0.0% of portfolio

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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