Consolidated Portfolio Review Corp Exchange Listed Fds Tr Saba Cl Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 44,261 shares of CEFS stock, worth $953,381. This represents 0.24% of its overall portfolio holdings.

Number of Shares
44,261
Previous 46,114 4.02%
Holding current value
$953,381
Previous $875 Million 4.58%
% of portfolio
0.24%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$18.7 - $20.67 $34,651 - $38,301
-1,853 Reduced 4.02%
44,261 $915 Million
Q4 2023

Jan 29, 2024
BUY
$16.56 - $19.41 $13,562 - $15,896
819 Added 1.81%
46,114 $875 Million
Q3 2023

Nov 13, 2023
SELL
$17.44 - $19.06 $14,684 - $16,048
-842 Reduced 1.82%
45,295 $794 Million
Q2 2023

Aug 14, 2023
SELL
$17.55 - $18.68 $22,499 - $23,947
-1,282 Reduced 2.7%
46,137 $851 Million
Q1 2023

May 11, 2023
BUY
$16.95 - $19.13 $803,752 - $907,125
47,419 New
47,419 $866 Million

Others Institutions Holding CEFS

# of Institutions
62
Shares Held
3.13M
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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