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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 68,158 shares of CEFS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,158

Previous 61,598 10.65%

Holding current value

$1.48 Million

Previous $1.27 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.48M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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