Wedbush Securities Inc Black Rock Capital Allocation Trust Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 16,236 shares of BCAT stock, worth $231,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,236
Previous 12,536 29.51%
Holding current value
$231,038
Previous $190,000 26.32%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$14.56 - $15.29 $53,872 - $56,573
3,700 Added 29.51%
16,236 $240,000
Q2 2025

Aug 06, 2025
SELL
$13.2 - $15.27 $2,270 - $2,626
-172 Reduced 1.35%
12,536 $190,000
Q1 2025

May 06, 2025
BUY
$14.35 - $15.88 $182,359 - $201,803
12,708 New
12,708 $183,000
Q2 2022

Jul 21, 2022
SELL
$14.23 - $16.8 $28,460 - $33,600
-2,000 Reduced 15.5%
10,900 $159,000
Q1 2022

Apr 19, 2022
SELL
$15.78 - $19.53 $663,549 - $821,236
-42,050 Reduced 76.52%
12,900 $213,000
Q4 2021

Jan 13, 2022
SELL
$18.3 - $20.34 $141,367 - $157,126
-7,725 Reduced 12.33%
54,950 $1.07 Million
Q2 2021

Jul 27, 2021
SELL
$20.2 - $22.0 $27,270 - $29,700
-1,350 Reduced 2.11%
62,675 $1.37 Million
Q1 2021

Apr 26, 2021
BUY
$19.95 - $23.7 $278,601 - $330,970
13,965 Added 27.9%
64,025 $1.31 Million
Q4 2020

Feb 16, 2021
BUY
$19.78 - $23.5 $990,186 - $1.18 Million
50,060 New
50,060 $1.09 Million

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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