Napa Wealth Management Exchange Listed Fds Tr Saba Cl Transaction History

Napa Wealth Management

  • $209 Billion
  • Q2 2025

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 30,420 shares of CEFS stock, worth $685,362. This represents 0.32% of its overall portfolio holdings.

Number of Shares
30,420
Previous 53,384 43.02%
Holding current value
$685,362
Previous $1.14 Billion 40.59%
% of portfolio
0.32%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$19.33 - $22.25 $443,894 - $510,949
-22,964 Reduced 43.02%
30,420 $677 Million
Q1 2025

May 14, 2025
SELL
$21.3 - $22.61 $64,155 - $68,101
-3,012 Reduced 5.34%
53,384 $1.14 Billion
Q4 2024

Feb 14, 2025
BUY
$21.42 - $22.58 $276,467 - $291,440
12,907 Added 29.68%
56,396 $1.21 Billion
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

# of Institutions
79
Shares Held
4.58M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR SABA CL

CEFS Quotes by TradingView
  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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