Circle Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Circle Wealth Management, LLC holds 19,748 shares of CEFS stock, worth $437,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,748
Previous 19,748 -0.0%
Holding current value
$437,023
Previous $408,000 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
BUY
$18.86 - $21.14 $75,440 - $84,560
4,000 Added 25.4%
19,748 $389,000
Q4 2021

Feb 14, 2022
BUY
$20.01 - $22.07 $40,020 - $44,140
2,000 Added 14.55%
15,748 $326,000
Q3 2021

Nov 12, 2021
BUY
$20.82 - $21.67 $286,233 - $297,919
13,748 New
13,748 $293,000

Others Institutions Holding CEFS

# of Institutions
68
Shares Held
3.53M
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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email