3 Edge Asset Management, LP Exchange Listed Fds Tr Saba Cl Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 91,127 shares of CEFS stock, worth $2.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,127

Previous 95,127 4.2%

Holding current value

$2.05 Million

Previous $2.12 Million 7.8%

% of portfolio

0.13%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$21.42 - $22.58 $85,680 - $90,320	-4,000 Reduced 4.2%	91,127 $1.95 Million
Q3 2024 Oct 31, 2024	SELL	$20.56 - $22.25 $36,946 - $39,983	-1,797 Reduced 1.85%	95,127 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$19.46 - $21.29 $9,768 - $10,687	502 Added 0.52%	96,924 $2.06 Million
Q1 2024 May 08, 2024	BUY	$18.7 - $20.67 $348,455 - $385,164	18,634 Added 23.95%	96,422 $1.99 Million
Q4 2023 Jan 16, 2024	BUY	$16.56 - $19.41 $60,626 - $71,060	3,661 Added 4.94%	77,788 $1.48 Million
Q3 2023 Oct 16, 2023	BUY	$17.44 - $19.06 $69,358 - $75,801	3,977 Added 5.67%	74,127 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$17.55 - $18.68 $203,193 - $216,277	11,578 Added 19.77%	70,150 $1.29 Million
Q1 2023 May 10, 2023	BUY	$16.95 - $19.13 $152,855 - $172,514	9,018 Added 18.2%	58,572 $1.07 Million
Q4 2022 Jan 13, 2023	SELL	$16.69 - $18.49 $17,107 - $18,952	-1,025 Reduced 2.03%	49,554 $0
Q3 2022 Oct 17, 2022	BUY	$16.67 - $19.3 $251,366 - $291,024	15,079 Added 42.48%	50,579 $843,000
Q2 2022 Jul 28, 2022	SELL	$16.88 - $20.16 $152,814 - $182,508	-9,053 Reduced 20.32%	35,500 $611,000
Q1 2022 May 06, 2022	SELL	$18.86 - $21.14 $90,603 - $101,556	-4,804 Reduced 9.73%	44,553 $878,000
Q4 2021 Feb 01, 2022	BUY	$20.01 - $22.07 $47,883 - $52,813	2,393 Added 5.1%	49,357 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$20.82 - $21.67 $66,374 - $69,083	3,188 Added 7.28%	46,964 $999,000
Q2 2021 Jul 15, 2021	BUY	$20.63 - $21.44 $187,072 - $194,417	9,068 Added 26.13%	43,776 $932,000
Q1 2021 Apr 27, 2021	BUY	$19.45 - $20.9 $675,070 - $725,397	34,708 New	34,708 $724,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.83M

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 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP Exchange Listed Fds Tr Saba Cl Transaction History