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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 29,108 shares of CEFS stock, worth $642,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,108
Previous 23,367 24.57%
Holding current value
$642,413
Previous $497,000 30.18%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$20.56 - $22.25 $118,034 - $127,737
5,741 Added 24.57%
29,108 $647,000
Q2 2024

Jul 22, 2024
BUY
$19.46 - $21.29 $454,721 - $497,483
23,367 New
23,367 $497,000

Others Institutions Holding CEFS

# of Institutions
70
Shares Held
3.44M
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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