Saba Capital Management, L.P.

Transactions de BlackRock Capital Allocation Trust par Saba Capital Management, L.P.


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-05-02 2025-04-30
V Vente
311 729 -2.6%
14,39
4 485 780 USD 		311 729 -2.6% 14,39 4 485 780 USD
2025-05-01 2025-04-30
A Achat
12 200 +0.7%
8,40
102 480 USD 		12 200 +0.7% 8,40 102 480 USD
2025-05-01 2025-04-30
A Achat
2 582 +0.1%
10,46
27 008 USD 		2 582 +0.1% 10,46 27 008 USD
2025-05-01 2025-04-30
A Achat
22 447 +1.4%
9,01
202 247 USD 		22 447 +1.4% 9,01 202 247 USD
2025-05-01 2025-04-30
A Achat
7 651 +0.1%
13,21
101 070 USD 		7 651 +0.1% 13,21 101 070 USD
2025-05-01 2025-04-30
V Vente
30 353 -1.7%
10,97
332 972 USD 		30 353 -1.7% 10,97 332 972 USD
2025-05-01 2025-04-30
A Achat
100 +0.0%
8,91
891 USD 		100 +0.0% 8,91 891 USD
2025-05-01 2025-04-30
A Achat
1 860 +0.0%
8,12
15 103 USD 		1 860 +0.0% 8,12 15 103 USD
2025-05-01 2025-04-29
A Achat
800 +0.0%
8,33
6 664 USD 		800 +0.0% 8,33 6 664 USD
2025-05-01 2025-04-29
A Achat
6 926 +0.4%
10,41
72 100 USD 		6 926 +0.4% 10,41 72 100 USD
2025-05-01 2025-04-29
A Achat
4 738 +0.3%
9,04
42 832 USD 		4 738 +0.3% 9,04 42 832 USD
2025-05-01 2025-04-29
V Vente
28 677 -1.6%
10,89
312 293 USD 		28 677 -1.6% 10,89 312 293 USD
2025-05-01 2025-04-29
A Achat
15 764 +0.4%
8,89
140 142 USD 		15 764 +0.4% 8,89 140 142 USD
2025-05-01 2025-04-29
A Achat
9 194 +0.2%
8,08
74 288 USD 		9 194 +0.2% 8,08 74 288 USD
2025-05-01 2025-04-29
A Achat
197 +0.0%
11,51
2 267 USD 		197 +0.0% 11,51 2 267 USD
2025-04-29 2025-04-28
A Achat
100 +0.0%
11,19
1 119 USD 		100 +0.0% 11,19 1 119 USD
2025-04-29 2025-04-28
A Achat
300 +0.0%
25,80
7 740 USD 		300 +0.0% 25,80 7 740 USD
2025-04-29 2025-04-28
A Achat
600 +0.0%
8,97
5 382 USD 		600 +0.0% 8,97 5 382 USD
2025-04-29 2025-04-28
A Achat
35 960 +2.0%
8,33
299 547 USD 		35 960 +2.0% 8,33 299 547 USD
2025-04-28 2025-04-25
A Achat
15 789 +0.9%
10,35
163 416 USD 		15 789 +0.9% 10,35 163 416 USD
2025-04-28 2025-04-25
V Vente
17 901 -1.0%
10,90
195 121 USD 		17 901 -1.0% 10,90 195 121 USD
2025-04-28 2025-04-25
A Achat
6 143 +0.3%
8,28
50 864 USD 		6 143 +0.3% 8,28 50 864 USD
2025-04-28 2025-04-24
A Achat
100 +0.0%
11,19
1 119 USD 		100 +0.0% 11,19 1 119 USD
2025-04-28 2025-04-24
A Achat
2 123 +0.1%
10,21
21 676 USD 		2 123 +0.1% 10,21 21 676 USD
2025-04-28 2025-04-24
V Vente
24 173 -1.3%
10,89
263 244 USD 		24 173 -1.3% 10,89 263 244 USD
2025-04-28 2025-04-24
A Achat
22 684 +1.3%
8,10
183 740 USD 		22 684 +1.3% 8,10 183 740 USD
2025-04-28 2025-04-24
A Achat
18 476 +0.5%
7,99
147 623 USD 		18 476 +0.5% 7,99 147 623 USD
2025-04-24 2025-04-23
A Achat
19 125 +1.9%
26,02
497 633 USD 		19 125 +1.9% 26,02 497 633 USD
2025-04-24 2025-04-23
A Achat
100 +0.0%
10,20
1 020 USD 		100 +0.0% 10,20 1 020 USD
2025-04-24 2025-04-23
A Achat
440 +0.0%
9,47
4 167 USD 		440 +0.0% 9,47 4 167 USD
2025-04-24 2025-04-23
V Vente
19 571 -1.0%
10,75
210 388 USD 		19 571 -1.0% 10,75 210 388 USD
2025-04-24 2025-04-23
A Achat
5 799 +0.2%
9,13
52 945 USD 		5 799 +0.2% 9,13 52 945 USD
2025-04-24 2025-04-23
A Achat
4 873 +0.1%
7,96
38 789 USD 		4 873 +0.1% 7,96 38 789 USD
2025-04-24 2025-04-22
A Achat
10 100 +0.7%
11,15
112 615 USD 		10 100 +0.7% 11,15 112 615 USD
2025-04-24 2025-04-22
A Achat
9 949 +0.6%
10,09
100 385 USD 		9 949 +0.6% 10,09 100 385 USD
2025-04-24 2025-04-22
A Achat
14 301 +0.8%
8,01
114 551 USD 		14 301 +0.8% 8,01 114 551 USD
2025-04-24 2025-04-22
A Achat
400 +0.0%
8,72
3 488 USD 		400 +0.0% 8,72 3 488 USD
2025-04-24 2025-04-22
A Achat
5 820 +0.2%
9,09
52 904 USD 		5 820 +0.2% 9,09 52 904 USD
2025-04-24 2025-04-22
A Achat
9 305 +0.2%
8,78
81 698 USD 		9 305 +0.2% 8,78 81 698 USD
2025-04-24 2025-04-22
A Achat
27 787 +0.7%
7,92
220 073 USD 		27 787 +0.7% 7,92 220 073 USD
2025-04-24 2025-04-22
A Achat
10 963 +0.5%
11,29
123 772 USD 		10 963 +0.5% 11,29 123 772 USD
2025-04-22 2025-04-21
A Achat
4 700 +0.3%
10,90
51 230 USD 		4 700 +0.3% 10,90 51 230 USD
2025-04-22 2025-04-21
A Achat
19 218 +2.0%
25,31
486 408 USD 		19 218 +2.0% 25,31 486 408 USD
2025-04-22 2025-04-21
A Achat
20 728 +0.6%
9,14
189 454 USD 		20 728 +0.6% 9,14 189 454 USD
2025-04-22 2025-04-21
A Achat
3 400 +0.2%
8,58
29 172 USD 		3 400 +0.2% 8,58 29 172 USD
2025-04-22 2025-04-21
A Achat
5 310 +0.2%
11,24
59 684 USD 		5 310 +0.2% 11,24 59 684 USD
2025-04-22 2025-04-21
A Achat
26 590 +0.6%
8,70
231 333 USD 		26 590 +0.6% 8,70 231 333 USD
2025-04-22 2025-04-21
A Achat
13 048 +0.3%
7,86
102 557 USD 		13 048 +0.3% 7,86 102 557 USD
2025-04-22 2025-04-21
A Achat
13 343 +0.3%
8,70
116 084 USD 		13 343 +0.3% 8,70 116 084 USD
2025-04-21 2025-04-17
A Achat
303 +0.0%
24,80
7 514 USD 		303 +0.0% 24,80 7 514 USD
2025-04-21 2025-04-17
A Achat
1 000 +0.1%
11,15
11 150 USD 		1 000 +0.1% 11,15 11 150 USD
2025-04-21 2025-04-17
V Vente
9 144 -0.3%
11,78
107 716 USD 		9 144 -0.3% 11,78 107 716 USD
2025-04-21 2025-04-17
A Achat
10 509 +0.3%
9,19
96 578 USD 		10 509 +0.3% 9,19 96 578 USD
2025-04-17 2025-04-16
A Achat
4 570 +0.3%
11,06
50 544 USD 		4 570 +0.3% 11,06 50 544 USD
2025-04-17 2025-04-16
V Vente
24 059 -1.4%
6,10
146 760 USD 		24 059 -1.4% 6,10 146 760 USD
2025-04-17 2025-04-16
A Achat
26 387 +0.7%
9,14
241 177 USD 		26 387 +0.7% 9,14 241 177 USD
2025-04-17 2025-04-15
A Achat
21 978 +1.5%
10,99
241 538 USD 		21 978 +1.5% 10,99 241 538 USD
2025-04-17 2025-04-15
A Achat
5 267 +0.1%
5,48
28 863 USD 		5 267 +0.1% 5,48 28 863 USD
2025-04-17 2025-04-15
A Achat
7 178 +0.5%
8,75
62 808 USD 		7 178 +0.5% 8,75 62 808 USD
2025-04-17 2025-04-15
V Vente
16 663 -0.1%
13,92
231 949 USD 		16 663 -0.1% 13,92 231 949 USD
2025-04-17 2025-04-15
V Vente
1 700 -0.1%
11,92
20 264 USD 		1 700 -0.1% 11,92 20 264 USD
2025-04-17 2025-04-15
A Achat
3 091 +0.2%
9,44
29 179 USD 		3 091 +0.2% 9,44 29 179 USD
2025-04-17 2025-04-15
A Achat
18 717 +0.5%
9,12
170 699 USD 		18 717 +0.5% 9,12 170 699 USD
2025-04-15 2025-04-14
A Achat
14 412 +1.0%
10,78
155 361 USD 		14 412 +1.0% 10,78 155 361 USD
2025-04-15 2025-04-14
V Vente
15 400 -0.5%
11,67
179 718 USD 		15 400 -0.5% 11,67 179 718 USD
2025-04-15 2025-04-14
A Achat
1 600 +0.1%
9,47
15 152 USD 		1 600 +0.1% 9,47 15 152 USD
2025-04-15 2025-04-14
A Achat
14 065 +0.9%
8,64
121 522 USD 		14 065 +0.9% 8,64 121 522 USD
2025-04-15 2025-04-14
A Achat
23 538 +0.6%
9,05
213 019 USD 		23 538 +0.6% 9,05 213 019 USD
2025-04-14 2025-04-11
A Achat
43 562 +1.1%
8,67
377 683 USD 		43 562 +1.1% 8,67 377 683 USD
2025-04-14 2025-04-11
A Achat
50 569 +1.1%
10,23
517 321 USD 		50 569 +1.1% 10,23 517 321 USD
2025-04-14 2025-04-11
A Achat
26 990 +1.3%
11,18
301 748 USD 		26 990 +1.3% 11,18 301 748 USD
2025-04-14 2025-04-11
A Achat
59 775 +1.5%
8,60
514 065 USD 		59 775 +1.5% 8,60 514 065 USD
2025-04-14 2025-04-11
A Achat
1 100 +0.1%
9,24
10 164 USD 		1 100 +0.1% 9,24 10 164 USD
2025-04-14 2025-04-11
A Achat
12 309 +0.8%
10,49
129 121 USD 		12 309 +0.8% 10,49 129 121 USD
2025-04-14 2025-04-10
V Vente
63 885 -3.2%
10,46
668 237 USD 		63 885 -3.2% 10,46 668 237 USD
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