Atria Wealth Solutions, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,874 shares of CEFS stock, worth $285,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,874

Previous 13,624 5.5%

Holding current value

$285,802

Previous $290,000 1.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.56 - $22.25 $15,419 - $16,687	-750 Reduced 5.5%	12,874 $286,000
Q2 2024 Jul 22, 2024	SELL	$19.46 - $21.29 $145,911 - $159,632	-7,498 Reduced 35.5%	13,624 $290,000
Q1 2024 May 13, 2024	SELL	$18.7 - $20.67 $46,750 - $51,675	-2,500 Reduced 10.58%	21,122 $436,000
Q4 2023 Feb 02, 2024	SELL	$16.56 - $19.41 $37,657 - $44,138	-2,274 Reduced 8.78%	23,622 $448,000
Q3 2023 Nov 08, 2023	BUY	$17.44 - $19.06 $121,713 - $133,019	6,979 Added 36.89%	25,896 $453,000
Q2 2023 Aug 03, 2023	BUY	$17.55 - $18.68 $331,993 - $353,369	18,917 New	18,917 $349,000
Q1 2023 Aug 22, 2023	SELL	$16.95 - $19.13 $29,340 - $33,114	-1,731 Reduced 9.15%	17,186 $313,000
Q1 2023 May 10, 2023	BUY	$16.95 - $19.13 $291,302 - $328,768	17,186 New	17,186 $313,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Exchange Listed Fds Tr Saba Cl Transaction History