Deutsche Bank Ag\ Exchange Listed Fds Tr Saba Cl Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$19.61 - $20.52 $10.3 Million - $10.8 Million	-525,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.53 - $20.55 $10.3 Million - $10.8 Million	525,800 New	525,800 $10.7 Million

Others Institutions Holding CEFS

# of Institutions

71

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

499K
Shares

$11.1 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.59 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.84 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.43 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.12 Million
0.0% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

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