Acg Wealth Exchange Listed Fds Tr Saba Cl Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Acg Wealth holds 31,512 shares of CEFS stock, worth $703,978. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,512

Previous 31,328 0.59%

Holding current value

$703,978

Previous $539,000 2.6%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$16.67 - $19.3 $3,067 - $3,551	184 Added 0.59%	31,512 $525,000
Q2 2022 Jul 13, 2022	BUY	$16.88 - $20.16 $90,831 - $108,480	5,381 Added 20.74%	31,328 $539,000
Q1 2022 Apr 07, 2022	BUY	$18.86 - $21.14 $150,144 - $168,295	7,961 Added 44.26%	25,947 $511,000
Q4 2021 Jan 18, 2022	BUY	$20.01 - $22.07 $10,665 - $11,763	533 Added 3.05%	17,986 $372,000
Q3 2021 Nov 01, 2021	BUY	$20.82 - $21.67 $2,935 - $3,055	141 Added 0.81%	17,453 $371,000
Q2 2021 Aug 06, 2021	BUY	$20.63 - $21.44 $13,182 - $13,700	639 Added 3.83%	17,312 $368,000
Q1 2021 May 03, 2021	BUY	$19.45 - $20.9 $41,603 - $44,705	2,139 Added 14.72%	16,673 $348,000
Q4 2020 Feb 02, 2021	BUY	$18.11 - $19.97 $21,641 - $23,864	1,195 Added 8.96%	14,534 $284,000
Q3 2020 Nov 12, 2020	BUY	$17.52 - $19.12 $2,592 - $2,829	148 Added 1.12%	13,339 $244,000
Q2 2020 Oct 07, 2020	BUY	$14.65 - $18.42 $2,314 - $2,910	158 Added 1.21%	13,191 $232,000
Q1 2020 Oct 07, 2020	BUY	$12.74 - $21.23 $3,707 - $6,177	291 Added 2.28%	13,033 $199,000
Q4 2019 Feb 13, 2020	BUY	$19.79 - $20.73 $2,414 - $2,529	122 Added 0.97%	12,742 $264,000
Q3 2019 Oct 30, 2019	BUY	$19.61 - $20.52 $1,608 - $1,682	82 Added 0.65%	12,620 $253,000
Q1 2019 Apr 25, 2019	BUY	$17.65 - $20.06 $1,764 - $2,005	100 Added 0.8%	12,538 $248,000
Q4 2018 Jan 14, 2019	BUY	$16.83 - $20.13 $209,331 - $250,376	12,438 New	12,438 $218,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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