Commonwealth Equity Services, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,844 shares of CEFS stock, worth $307,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,844

Previous 12,673 9.24%

Holding current value

$307,059

Previous $270,000 14.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.56 - $22.25 $24,075 - $26,054	1,171 Added 9.24%	13,844 $308,000
Q2 2024 Jul 31, 2024	BUY	$19.46 - $21.29 $836 - $915	43 Added 0.34%	12,673 $270,000
Q1 2024 Apr 29, 2024	BUY	$18.7 - $20.67 $25,918 - $28,648	1,386 Added 12.33%	12,630 $261,000
Q4 2023 Feb 06, 2024	SELL	$16.56 - $19.41 $62,629 - $73,408	-3,782 Reduced 25.17%	11,244 $213,000
Q3 2023 Oct 23, 2023	BUY	$17.44 - $19.06 $29,892 - $32,668	1,714 Added 12.88%	15,026 $263,000
Q2 2023 Aug 10, 2023	SELL	$17.55 - $18.68 $4,247 - $4,520	-242 Reduced 1.79%	13,312 $246,000
Q1 2023 May 11, 2023	BUY	$16.95 - $19.13 $15,492 - $17,484	914 Added 7.23%	13,554 $247,000
Q4 2022 Feb 07, 2023	BUY	$16.69 - $18.49 $210,961 - $233,713	12,640 New	12,640 $218,000

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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Commonwealth Equity Services, LLC Exchange Listed Fds Tr Saba Cl Transaction History