Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.8K- 38.39% |
$59.9K - $63.1K
|
4.49K
$99.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.82K- 99.9% |
$81.9K - $86.3K
|
4
$89
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4K- 99.98% |
$85.7K - $90.3K
|
1
$22.2
|
|
|
Jan 31, 2025
Q4 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-4K- 4.2% |
$85.7K - $90.3K
|
91.1K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.04K- 17.3% |
$86.5K - $91.2K
|
19.3K
$429K
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-4.15K- 5.09% |
$88.9K - $93.7K
|
77.3K
$1.72M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5K- 16.77% |
$246K - $259K
|
57K
$1.27M
|
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-13.5K- 20.99% |
$290K - $305K
|
50.9K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-28.6K- 98.42% |
$614K - $647K
|
460
$10.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-60.2K- 70.49% |
$1.29M - $1.36M
|
25.2K
$561K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.7K- 13.77% |
$1.47M - $1.55M
|
430K
$9.57M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.19M- 92.23% |
$25.5M - $26.9M
|
100K
$2.23M
|