Advisor Group Holdings, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,496 shares of CEFS stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,496
Previous 68,158 0.5%
Holding current value
$1.49 Million
Previous $1.45 Million 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.56 - $22.25 $6,949 - $7,520
338 Added 0.5%
68,496 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$19.46 - $21.29 $127,657 - $139,662
6,560 Added 10.65%
68,158 $1.45 Million
Q1 2024

May 10, 2024
SELL
$18.7 - $20.67 $1.38 Million - $1.52 Million
-73,584 Reduced 54.43%
61,598 $1.27 Million
Q4 2023

Feb 12, 2024
SELL
$16.56 - $19.41 $2.22 Million - $2.6 Million
-133,766 Reduced 49.74%
135,182 $2.56 Million
Q3 2023

Nov 13, 2023
BUY
$17.44 - $19.06 $498,278 - $544,563
28,571 Added 11.89%
268,948 $4.71 Million
Q2 2023

Aug 10, 2023
BUY
$17.55 - $18.68 $615,022 - $654,621
35,044 Added 17.07%
240,377 $4.43 Million
Q1 2023

May 12, 2023
SELL
$16.95 - $19.13 $173,483 - $195,795
-10,235 Reduced 4.75%
205,333 $3.75 Million
Q4 2022

Feb 10, 2023
BUY
$16.69 - $18.49 $3 Million - $3.32 Million
179,574 Added 498.9%
215,568 $3.72 Million
Q3 2022

Nov 14, 2022
SELL
$16.67 - $19.3 $403,564 - $467,233
-24,209 Reduced 40.21%
35,994 $600,000
Q2 2022

Aug 10, 2022
BUY
$16.88 - $20.16 $100,672 - $120,234
5,964 Added 11.0%
60,203 $1.04 Million
Q1 2022

May 04, 2022
BUY
$18.86 - $21.14 $43,378 - $48,622
2,300 Added 4.43%
54,239 $1.07 Million
Q3 2021

Nov 05, 2021
BUY
$20.82 - $21.67 $363,975 - $378,834
17,482 Added 50.74%
51,939 $1.11 Million
Q2 2021

Aug 02, 2021
BUY
$20.63 - $21.44 $30,305 - $31,495
1,469 Added 4.45%
34,457 $733,000
Q1 2021

May 13, 2021
SELL
$19.45 - $20.9 $567,803 - $610,133
-29,193 Reduced 46.95%
32,988 $688,000
Q4 2020

Feb 10, 2021
SELL
$18.11 - $19.97 $696,818 - $768,385
-38,477 Reduced 38.23%
62,181 $1.21 Million
Q3 2020

Nov 12, 2020
BUY
$17.52 - $19.12 $1.49 Million - $1.63 Million
85,306 Added 555.67%
100,658 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$14.65 - $18.42 $85,570 - $107,591
-5,841 Reduced 27.56%
15,352 $269,000
Q1 2020

May 18, 2020
BUY
$12.74 - $21.23 $269,998 - $449,927
21,193 New
21,193 $168,000

Others Institutions Holding CEFS

# of Institutions
70
Shares Held
3.44M
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
  • Industry ETFs
More about CEFS
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