Covestor LTD Black Rock Capital Allocation Trust Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Covestor LTD holds 2,173 shares of BCAT stock, worth $34,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,651 18.03%
Holding current value
$34,050
Previous $44,000 18.18%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$15.81 - $17.0 $7,557 - $8,126
-478 Reduced 18.03%
2,173 $36,000
Q4 2023

Feb 09, 2024
BUY
$13.71 - $15.0 $36,345 - $39,765
2,651 New
2,651 $40,000
Q2 2022

Aug 10, 2022
BUY
$14.23 - $16.8 $1,166 - $1,377
82 New
82 $1,000

Others Institutions Holding BCAT

# of Institutions
93
Shares Held
36.6M
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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