Principal Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

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 34,101 shares of CEFS stock, worth $773,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,101

Previous 32,186 5.95%

Holding current value

$773,410

Previous $689 Million 10.01%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$19.33 - $22.25 $37,016 - $42,608	1,915 Added 5.95%	34,101 $758 Million
Q4 2024 Jan 30, 2025	BUY	$21.42 - $22.58 $33,736 - $35,563	1,575 Added 5.15%	32,186 $689 Million
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

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

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.

Account

Principal Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History