Bangor Savings Bank Exchange Listed Fds Tr Saba Cl Transaction History

Bangor Savings Bank

$1.2 Billion
Q3 2025

A detailed history of Bangor Savings Bank transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Bangor Savings Bank holds 772 shares of CEFS stock, worth $17,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Holding current value

$17,447

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	$22.18 - $22.83 $17,122 - $17,624	772 New	772 $17,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

441K
Shares

$9.97 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

358K
Shares

$8.1 Million
1.12% of portfolio
Fortress Wealth Management, Inc.

353K
Shares

$7.97 Million
4.31% of portfolio
Raymond James Financial Inc St. Petersburg, FL

280K
Shares

$6.33 Million
0.0% of portfolio
Envestnet Asset Management Inc

267K
Shares

$6.03 Million
0.0% of portfolio

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About EXCHANGE LISTED FDS TR SABA CL

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