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

Beta Wealth Group, Inc.

$199 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	N/A	-522 Reduced 2.55%	19,926 $0
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

2

Shares Held

41.2K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR CHANGEBRIDGE CAP

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