Arete Wealth Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 38,780 shares of CEFS stock, worth $848,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,780

Previous 39,544 1.93%

Holding current value

$848,894

Previous $817,000 1.59%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.46 - $21.29 $14,867 - $16,265	-764 Reduced 1.93%	38,780 $830,000
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $42,205 - $46,652	2,257 Added 6.05%	39,544 $817,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $617,472 - $723,740	37,287 New	37,287 $707,000
Q2 2023 Aug 09, 2023	BUY	$17.55 - $18.68 $87,767 - $93,418	5,001 Added 18.5%	32,034 $591,000
Q1 2023 May 01, 2023	BUY	$16.95 - $19.13 $62,918 - $71,010	3,712 Added 15.92%	27,033 $493,000
Q4 2022 Feb 06, 2023	BUY	$16.69 - $18.49 $88,857 - $98,440	5,324 Added 29.58%	23,321 $402,000
Q3 2022 Nov 07, 2022	BUY	$16.67 - $19.3 $300,009 - $347,342	17,997 New	17,997 $300,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History