Beta Wealth Group, Inc. Listed Fds Tr Changebridge Cap Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Listed Fds Tr Changebridge Cap stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 20,448 shares of CBSE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,448

Previous 20,449 0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-1 Reduced -0.0%	20,448 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-2,609 Reduced 11.31%	20,449 $0
Q1 2024 May 14, 2024	SELL	N/A	-6,015 Reduced 20.69%	23,058 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,296 Added 4.67%	29,073 $0
Q3 2023 Nov 13, 2023	BUY	N/A	488 Added 1.79%	27,777 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,752 Reduced 9.16%	27,289 $0
Q1 2023 May 09, 2023	BUY	N/A	1,776 Added 6.28%	30,041 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-3,271 Reduced 10.37%	28,265 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-5,048 Reduced 13.8%	31,536 $677,000
Q2 2022 Aug 05, 2022	BUY	N/A	1,108 Added 3.12%	36,584 $746,000
Q1 2022 May 12, 2022	BUY	N/A	1,532 Added 4.51%	35,476 $895,000
Q3 2021 Nov 12, 2021	SELL	N/A	-30 Reduced 0.09%	33,944 $994,000
Q2 2021 Aug 16, 2021	BUY	N/A	100 Added 0.3%	33,974 $1.02 Million
Q1 2021 May 11, 2021	BUY	N/A	33,874 New	33,874 $974,000

Others Institutions Holding CBSE

# of Institutions

Shares Held

364K

Call Options Held

Put Options Held

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About LISTED FDS TR CHANGEBRIDGE CAP

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Beta Wealth Group, Inc. Listed Fds Tr Changebridge Cap Transaction History