A detailed history of Principal Securities, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Principal Securities, Inc. holds 30,611 shares of CEFS stock, worth $677,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,611
Previous 27,111 12.91%
Holding current value
$677,421
Previous $577 Million 18.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$20.56 - $22.25 $71,960 - $77,875
3,500 Added 12.91%
30,611 $681 Million
Q2 2024

Jul 31, 2024

BUY
$19.46 - $21.29 $48,688 - $53,267
2,502 Added 10.17%
27,111 $577 Million
Q1 2024

May 10, 2024

BUY
$18.7 - $20.67 $19,429 - $21,476
1,039 Added 4.41%
24,609 $509 Million
Q4 2023

Feb 07, 2024

BUY
$16.56 - $19.41 $390,319 - $457,493
23,570 New
23,570 $447 Million

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
Track This Portfolio

Track Principal Securities, Inc. Portfolio

Follow Principal Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Principal Securities, Inc. with notifications on news.