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

Adalta Capital Management LLC

  • $166 Million
  • Q2 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 $582,549. This represents 0.33% of its overall portfolio holdings.

Number of Shares
26,135
Previous 26,135 -0.0%
Holding current value
$582,549
Previous $540,000 2.96%
% of portfolio
0.33%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR SABA CL

CEFS Quotes by TradingView
  • Ticker CEFS
  • Sector ETFs
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More about CEFS
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