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

3 Edge Asset Management, LP

$1.17 Billion
Q3 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 95,127 shares of CEFS stock, worth $2.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

95,127

Previous 96,924 1.85%

Holding current value

$2.07 Million

Previous $2.06 Million 2.57%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.44M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

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