A detailed history of Napa Wealth Management transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Napa Wealth Management holds 43,489 shares of CEFS stock, worth $962,411. This represents 0.46% of its overall portfolio holdings.

Number of Shares
43,489
Previous 32,351 34.43%
Holding current value
$962,411
Previous $689 Million 40.49%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Nov 07, 2024

BUY
$20.56 - $22.25 $228,997 - $247,820
11,138 Added 34.43%
43,489 $968 Million
Q2 2024

Aug 14, 2024

BUY
$19.46 - $21.29 $629,550 - $688,752
32,351 New
32,351 $689 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 Napa Wealth Management Portfolio

Follow Napa Wealth Management 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 Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.