Css LLC Exchange Listed Fds Tr Saba Cl Transaction History

Css LLC

  • $830 Million
  • Q1 2025

A detailed history of Css LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Css LLC holds 24,674 shares of CEFS stock, worth $550,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,674
Previous 20,598 19.79%
Holding current value
$550,476
Previous $441,000 19.27%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$21.3 - $22.61 $86,818 - $92,158
4,076 Added 19.79%
24,674 $526,000
Q3 2022

Nov 14, 2022
BUY
$16.67 - $19.3 $7,468 - $8,646
448 Added 2.22%
20,598 $343,000
Q3 2019

Nov 14, 2019
BUY
$19.61 - $20.52 $294,150 - $307,800
15,000 Added 291.26%
20,150 $404,000
Q2 2019

Aug 14, 2019
BUY
$19.53 - $20.55 $100,579 - $105,832
5,150 New
5,150 $105,000

Others Institutions Holding CEFS

# of Institutions
75
Shares Held
4.41M
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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