A detailed history of Raymond James & Associates transactions in Listed Fds Tr Changebridge Cap stock. As of the latest transaction made, Raymond James & Associates holds 20,000 shares of CBLS stock, worth $526,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 55,000 63.64%
Holding current value
$526,200
Previous $1.41 Million 64.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$24.15 - $26.84 $845,250 - $939,400
-35,000 Reduced 63.64%
20,000 $505,000
Q2 2024

Jul 19, 2024

SELL
$22.58 - $25.89 $338,700 - $388,350
-15,000 Reduced 21.43%
55,000 $1.41 Million
Q1 2024

Apr 22, 2024

BUY
$20.13 - $23.03 $402,600 - $460,600
20,000 Added 40.0%
70,000 $1.61 Million
Q1 2023

Apr 14, 2023

BUY
$0.0 - $22.43 $0 - $1.12 Million
50,000 New
50,000 $1.05 Million

Others Institutions Holding CBLS

About LISTED FDS TR CHANGEBRIDGE CAP


  • Ticker CBLS
  • Sector ETFs
  • Industry ETFs
More about CBLS
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