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 $306,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,844
Previous 12,673 9.24%
Holding current value
$306,367
Previous $270,000 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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