American Portfolios Advisors Exchange Listed Fds Tr Saba Cl Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, American Portfolios Advisors holds 199,188 shares of CEFS stock, worth $4.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
199,188
Holding current value
$4.24 Million
% of portfolio
0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$17.03 - $19.3 $3.39 Million - $3.84 Million
199,188 New
199,188 $3.32 Billion
Q2 2022

Mar 20, 2023
BUY
$16.88 - $20.16 $85,041 - $101,566
5,038 Added 2.53%
204,226 $3.52 Billion
Q1 2022

Mar 21, 2023
BUY
$18.86 - $21.14 $198,407 - $222,392
10,520 Added 5.28%
209,708 $4.13 Billion
Q4 2021

Mar 21, 2023
SELL
$20.01 - $22.07 $32,736 - $36,106
-1,636 Reduced 0.82%
197,552 $4.09 Billion
Q3 2021

Mar 22, 2023
SELL
$20.82 - $21.67 $285,442 - $297,095
-13,710 Reduced 6.88%
185,478 $3.95 Billion
Q2 2021

Mar 22, 2023
SELL
$20.63 - $21.44 $478,017 - $496,786
-23,171 Reduced 11.63%
176,017 $3.75 Billion
Q1 2021

Mar 22, 2023
SELL
$19.45 - $20.9 $584,569 - $628,149
-30,055 Reduced 15.09%
169,133 $3.53 Billion
Q4 2020

Mar 22, 2023
SELL
$18.11 - $19.97 $740,445 - $816,493
-40,886 Reduced 20.53%
158,302 $3.09 Billion
Q3 2020

Mar 22, 2023
SELL
$17.52 - $19.12 $866,013 - $945,101
-49,430 Reduced 24.82%
149,758 $2.74 Billion
Q2 2020

Mar 24, 2023
SELL
$14.65 - $18.42 $13,639 - $17,149
-931 Reduced 0.64%
144,961 $2.55 Billion
Q1 2020

Mar 24, 2023
SELL
$12.74 - $21.23 $678,991 - $1.13 Million
-53,296 Reduced 26.76%
145,892 $2.23 Billion

Others Institutions Holding CEFS

# of Institutions
62
Shares Held
3.13M
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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