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

Consolidated Portfolio Review Corp

$448 Billion
Q3 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 12,029 shares of CEFS stock, worth $261,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,029

Previous 14,775 18.59%

Holding current value

$261,510

Previous $315 Million 14.91%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.56 - $22.25 $56,457 - $61,098	-2,746 Reduced 18.59%	12,029 $268 Million
Q2 2024 Jul 31, 2024	SELL	$19.46 - $21.29 $573,797 - $627,756	-29,486 Reduced 66.62%	14,775 $315 Million
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

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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