Cetera Investment Advisers Exchange Listed Fds Tr Saba Cl Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 158,254 shares of CEFS stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,254

Previous 147,030 7.63%

Holding current value

$3.44 Million

Previous $3.13 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.56 - $22.25 $230,765 - $249,734	11,224 Added 7.63%	158,254 $3.52 Million
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

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Cetera Investment Advisers Exchange Listed Fds Tr Saba Cl Transaction History