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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 17,226 shares of CEFS stock, worth $390,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,226
Previous 16,028 7.47%
Holding current value
$390,685
Previous $342,000 11.99%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$19.33 - $22.25 $23,157 - $26,655
1,198 Added 7.47%
17,226 $383,000
Q1 2025

May 09, 2025
BUY
$21.3 - $22.61 $42,408 - $45,016
1,991 Added 14.18%
16,028 $342,000
Q4 2024

Feb 10, 2025
BUY
$21.42 - $22.58 $4,134 - $4,357
193 Added 1.39%
14,037 $301,000
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
80
Shares Held
4.57M
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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