Adalta Capital Management LLC Exchange Listed Fds Tr Saba Cl Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Adalta Capital Management LLC holds 26,135 shares of CEFS stock, worth $579,674. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,135

Previous 26,135 -0.0%

Holding current value

$579,674

Previous $556,000 4.5%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $9,350 - $10,335	500 Added 1.95%	26,135 $540,000
Q4 2023 Feb 14, 2024	SELL	$16.56 - $19.41 $33,120 - $38,820	-2,000 Reduced 7.24%	25,635 $486,000
Q3 2023 Nov 14, 2023	SELL	$17.44 - $19.06 $119,464 - $130,560	-6,850 Reduced 19.86%	27,635 $484,000
Q2 2023 Aug 23, 2023	BUY	$17.55 - $18.68 $72,586 - $77,260	4,136 Added 13.63%	34,485 $636,000
Q3 2022 Nov 14, 2022	BUY	$16.67 - $19.3 $97,936 - $113,387	5,875 Added 24.01%	30,349 $506,000
Q2 2022 Aug 16, 2022	BUY	$16.88 - $20.16 $32,325 - $38,606	1,915 Added 8.49%	24,474 $421,000
Q1 2022 Jun 15, 2022	BUY	$18.86 - $21.14 $142,166 - $159,353	7,538 Added 50.18%	22,559 $444,000
Q4 2021 Feb 15, 2022	BUY	$20.01 - $22.07 $10,005 - $11,035	500 Added 3.44%	15,021 $311,000
Q3 2021 Nov 16, 2021	BUY	$20.82 - $21.67 $16,447 - $17,119	790 Added 5.75%	14,521 $309,000
Q2 2021 Aug 17, 2021	BUY	$20.63 - $21.44 $10,315 - $10,720	500 Added 3.78%	13,731 $292,000
Q1 2021 May 18, 2021	BUY	$19.45 - $20.9 $9,725 - $10,450	500 Added 3.93%	13,231 $276,000
Q3 2020 Nov 17, 2020	SELL	$17.52 - $19.12 $175,200 - $191,200	-10,000 Reduced 43.99%	12,731 $233,000
Q2 2020 Aug 14, 2020	SELL	$14.65 - $18.42 $648,262 - $815,085	-44,250 Reduced 66.06%	22,731 $399,000
Q1 2020 May 18, 2020	SELL	$12.74 - $21.23 $91,014 - $151,667	-7,144 Reduced 9.64%	66,981 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$19.79 - $20.73 $286,955 - $300,585	14,500 Added 24.32%	74,125 $1.54 Million
Q3 2019 Nov 15, 2019	BUY	$19.61 - $20.52 $363,275 - $380,133	18,525 Added 45.07%	59,625 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.53 - $20.55 $802,683 - $844,605	41,100 New	41,100 $835,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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Adalta Capital Management LLC Exchange Listed Fds Tr Saba Cl Transaction History