A detailed history of Oregon Pacific Wealth Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Oregon Pacific Wealth Management, LLC holds 22,280 shares of CEFS stock, worth $498,849. This represents 0.47% of its overall portfolio holdings.

Number of Shares
22,280
Previous 23,162 3.81%
Holding current value
$498,849
Previous $494 Million 0.3%
% of portfolio
0.47%
Previous 0.49%

Shares

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

Jul 15, 2025

SELL
$19.33 - $22.25 $17,049 - $19,624
-882 Reduced 3.81%
22,280 $496 Million
Q1 2025

Apr 28, 2025

BUY
$21.3 - $22.61 $20,426 - $21,682
959 Added 4.32%
23,162 $494 Million
Q4 2024

Jan 24, 2025

BUY
$21.42 - $22.58 $475,588 - $501,343
22,203 New
22,203 $476 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 Oregon Pacific Wealth Management, LLC Portfolio

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

News

Stay updated on Oregon Pacific Wealth Management, LLC with notifications on news.