Warren Averett Asset Management, LLC Listed Fds Tr Changebridge Cap Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Listed Fds Tr Changebridge Cap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 610,503 shares of CBLS stock, worth $16.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
610,503
Previous 613,653 0.51%
Holding current value
$16.5 Million
Previous $15.5 Million 3.15%
% of portfolio
0.25%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.21 - $26.95 $79,411 - $84,892
-3,150 Reduced 0.51%
610,503 $16 Million
Q3 2024

Nov 14, 2024
SELL
$24.15 - $26.84 $166,490 - $185,034
-6,894 Reduced 1.11%
613,653 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$22.58 - $25.89 $13.7 Million - $15.7 Million
607,547 Added 4673.44%
620,547 $15.9 Million
Q1 2024

May 15, 2024
BUY
$20.13 - $23.03 $261,690 - $299,390
13,000 New
13,000 $298,000

Others Institutions Holding CBLS

# of Institutions
7
Shares Held
897K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CHANGEBRIDGE CAP

CBLS Quotes by TradingView
  • Ticker CBLS
  • Sector ETFs
  • Industry ETFs
More about CBLS
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