Purchases and Sales Made in Q1 2024 in Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS) during Q1 2024. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR SABA CL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
97.7K+ 103.07% |
$1.83M - $2.02M
|
192K
$4.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
66.5KNew |
$1.24M - $1.37M
|
66.5K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.3K+ 11.34% |
$884K - $978K
|
464K
$10.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
42.8KNew |
$801K - $886K
|
42.8K
$938K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.7K+ 18.51% |
$705K - $779K
|
241K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.9K+ 256.0% |
$652K - $720K
|
48.5K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
30.5K+ 284.89% |
$571K - $631K
|
41.3K
$903K
|
|
|
Apr 19, 2024
Q1 2024
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
26.8K+ 8.71% |
$501K - $553K
|
334K
$7.31M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
18.6K+ 23.95% |
$348K - $385K
|
96.4K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$201K - $222K
|
10.7K
$235K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.7K+ 5.62% |
$200K - $221K
|
201K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4KNew |
$194K - $215K
|
10.4K
$227K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$187K - $207K
|
10K
$219K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
9.89KNew |
$185K - $204K
|
9.89K
$216K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.24K+ 30.4% |
$154K - $170K
|
35.4K
$774K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.53K+ 26.53% |
$122K - $135K
|
31.2K
$682K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.36K+ 18.95% |
$119K - $132K
|
39.9K
$874K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.81K+ 10.31% |
$109K - $120K
|
62.2K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.8K+ 39.63% |
$89.7K - $99.2K
|
16.9K
$370K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.47K+ 6.62% |
$83.6K - $92.4K
|
72K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
3.98K+ 32.99% |
$74.4K - $82.3K
|
16K
$351K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
BUY
|
- |
2.76K+ 5.49% |
$51.7K - $57.1K
|
53.1K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 6.05% |
$42.2K - $46.7K
|
39.5K
$866K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.43K+ 4.19% |
$26.7K - $29.5K
|
35.5K
$777K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.39K+ 12.33% |
$25.9K - $28.6K
|
12.6K
$276K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.26KNew |
$23.6K - $26.1K
|
1.26K
$27.6K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.04K+ 4.41% |
$19.4K - $21.5K
|
24.6K
$539K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$18.7K - $20.7K
|
1K
$21.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
871+ 1.41% |
$16.3K - $18K
|
62.5K
$1.37M
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
512+ 2.14% |
$9.57K - $10.6K
|
24.5K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
500+ 1.95% |
$9.35K - $10.3K
|
26.1K
$572K
|
|
|
May 02, 2024
Q1 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
402+ 0.83% |
$7.52K - $8.31K
|
48.9K
$1.07M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
312+ 54.74% |
$5.83K - $6.45K
|
882
$19.3K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$5.61K - $6.2K
|
300
$6.57K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
260New |
$4.86K - $5.37K
|
260
$5.69K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
35+ 875.0% |
$655 - $723
|
39
$854
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25+ 1.59% |
$468 - $517
|
1.6K
$34.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$18.7 - $20.7
|
2
$43.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 0.17% |
$561 - $620
|
17.6K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-292- 0.54% |
$5.46K - $6.04K
|
53.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-532- 1.84% |
$9.95K - $11K
|
28.3K
$620K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-601- 19.41% |
$11.2K - $12.4K
|
2.5K
$54.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-842- 5.05% |
$15.7K - $17.4K
|
15.8K
$346K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.85K- 4.02% |
$34.7K - $38.3K
|
44.3K
$969K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.5K- 10.58% |
$46.8K - $51.7K
|
21.1K
$462K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.62K- 21.58% |
$86.4K - $95.5K
|
16.8K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7K- 22.76% |
$131K - $145K
|
23.8K
$520K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.37K- 14.44% |
$138K - $152K
|
43.7K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$201K - $222K
|
0
$0
|