A detailed history of Calton & Associates, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,439 shares of CEFS stock, worth $213,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,439
Previous 9,345 1.01%
Holding current value
$213,321
Previous $207,000 3.38%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

BUY
$22.18 - $22.83 $2,084 - $2,146
94 Added 1.01%
9,439 $214,000
Q2 2025

Aug 12, 2025

BUY
$19.33 - $22.25 $180,638 - $207,926
9,345 New
9,345 $207,000
Q3 2024

Oct 21, 2024

BUY
$20.56 - $22.25 $55,388 - $59,941
2,694 Added 42.56%
9,024 $200,000
Q3 2024

Oct 18, 2024

BUY
$20.56 - $22.25 $130,144 - $140,842
6,330 New
6,330 $140,000

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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