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 $713,431. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,512

Previous 31,328 0.59%

Holding current value

$713,431

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

4.57M

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account