Lionsbridge Wealth Management LLC Exchange Listed Fds Tr Saba Cl Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 47,102 shares of CEFS stock, worth $1.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
47,102
Previous 48,539 2.96%
Holding current value
$1.04 Million
Previous $1.03 Million 1.45%
% of portfolio
0.92%
Previous 0.86%

Shares

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

Nov 01, 2024
SELL
$20.56 - $22.25 $29,544 - $31,973
-1,437 Reduced 2.96%
47,102 $1.05 Million
Q2 2024

Jul 15, 2024
SELL
$19.46 - $21.29 $7,667 - $8,388
-394 Reduced 0.81%
48,539 $1.03 Million
Q1 2024

May 02, 2024
BUY
$18.7 - $20.67 $7,517 - $8,309
402 Added 0.83%
48,933 $1.01 Million
Q4 2023

Jan 12, 2024
BUY
$16.56 - $19.41 $803,673 - $941,986
48,531 New
48,531 $920,000

Others Institutions Holding CEFS

# of Institutions
68
Shares Held
3.53M
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
Track This Portfolio

Track Lionsbridge Wealth Management LLC Portfolio

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

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email