A detailed history of Cetera Investment Advisers transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Cetera Investment Advisers holds 147,030 shares of CEFS stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,030
Previous 192,425 23.59%
Holding current value
$3.22 Million
Previous $3.98 Million 21.3%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$19.46 - $21.29 $883,386 - $966,459
-45,395 Reduced 23.59%
147,030 $3.13 Million
Q1 2024

May 24, 2024

BUY
$18.7 - $20.67 $1.83 Million - $2.02 Million
97,665 Added 103.07%
192,425 $3.98 Million
Q1 2024

May 14, 2024

SELL
$18.7 - $20.67 $914,130 - $1.01 Million
-48,884 Reduced 34.03%
94,760 $1.96 Million
Q4 2023

Feb 13, 2024

BUY
$16.56 - $19.41 $157,800 - $184,957
9,529 Added 7.11%
143,644 $2.72 Million
Q3 2023

Nov 14, 2023

BUY
$17.44 - $19.06 $44,402 - $48,526
2,546 Added 1.94%
134,115 $2.35 Million
Q2 2023

Aug 09, 2023

SELL
$17.55 - $18.68 $253,685 - $270,019
-14,455 Reduced 9.9%
131,569 $2.43 Million
Q1 2023

May 15, 2023

BUY
$16.95 - $19.13 $134,227 - $151,490
7,919 Added 5.73%
146,024 $2.67 Million
Q4 2022

Feb 14, 2023

BUY
$16.69 - $18.49 $1.27 Million - $1.41 Million
76,060 Added 122.59%
138,105 $2.38 Million
Q3 2022

Nov 10, 2022

SELL
$16.67 - $19.3 $1,200 - $1,389
-72 Reduced 0.12%
62,045 $1.03 Million
Q2 2022

Aug 11, 2022

SELL
$16.88 - $20.16 $285,474 - $340,945
-16,912 Reduced 21.4%
62,117 $1.07 Million
Q1 2022

May 13, 2022

BUY
$18.86 - $21.14 $226,225 - $253,574
11,995 Added 17.89%
79,029 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$20.01 - $22.07 $112,776 - $124,386
5,636 Added 9.18%
67,034 $1.39 Million
Q3 2021

Nov 16, 2021

SELL
$20.82 - $21.67 $56,255 - $58,552
-2,702 Reduced 4.22%
61,398 $1.31 Million
Q2 2021

Aug 13, 2021

BUY
$20.63 - $21.44 $999,626 - $1.04 Million
48,455 Added 309.72%
64,100 $1.36 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $20.9 $812,523 - $873,097
-41,775 Reduced 72.75%
15,645 $326,000
Q4 2020

Feb 17, 2021

BUY
$18.11 - $19.97 $1.04 Million - $1.15 Million
57,420 New
57,420 $1.12 Million

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


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