Keebeck Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History

Keebeck Wealth Management, LLC

  • $795 Million
  • Q3 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 363,870 shares of BCAT stock, worth $5.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
363,870
Previous 363,870 -0.0%
Holding current value
$5.18 Million
Previous $5.51 Million 2.31%
% of portfolio
0.68%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.35 - $15.88 $45,432 - $50,276
-3,166 Reduced 0.86%
363,870 $5.24 Million
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $3,608 - $3,979
239 Added 0.07%
367,036 $5.56 Million
Q3 2024

Nov 14, 2024
BUY
$15.81 - $17.0 $3,414 - $3,672
216 Added 0.06%
366,797 $6.04 Million
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $2,015 - $2,232
132 Added 0.04%
366,581 $6.02 Million
Q1 2024

May 14, 2024
BUY
$14.83 - $16.66 $5.43 Million - $6.11 Million
366,449 New
366,449 $6.11 Million

Others Institutions Holding BCAT

# of Institutions
104
Shares Held
20.5M
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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