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

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 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 $437,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,748
Previous 19,748 -0.0%
Holding current value
$437,615
Previous $420,000 4.52%
% 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
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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