Assetmark, Inc Exchange Listed Fds Tr Saba Cl Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Assetmark, Inc holds 703 shares of CEFS stock, worth $15,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703

Holding current value

$15,634

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$21.42 - $22.58 $15,058 - $15,873	703 New	703 $15,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.83M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

430K
Shares

$9.57 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

371K
Shares

$8.26 Million
4.5% of portfolio
Foundations Investment Advisors, LLC

268K
Shares

$5.97 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.43 Million
0.14% of portfolio
Envestnet Asset Management Inc

198K
Shares

$4.41 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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