Cary Street Partners Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025

A detailed history of Cary Street Partners Financial LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 32,172 shares of CEFS stock, worth $696,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,172
Previous 35,869 10.31%
Holding current value
$696,845
Previous $768 Million 10.68%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$21.3 - $22.61 $78,746 - $83,589
-3,697 Reduced 10.31%
32,172 $686 Million
Q4 2024

Feb 14, 2025
BUY
$21.42 - $22.58 $768,313 - $809,922
35,869 New
35,869 $768 Million

Others Institutions Holding CEFS

# of Institutions
74
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR SABA CL

CEFS Quotes by TradingView
  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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