Envestnet Asset Management Inc Exchange Listed Fds Tr Saba Cl Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 241,314 shares of CEFS stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,314
Previous 203,616 18.51%
Holding current value
$5.14 Million
Previous $3.86 Million 29.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
BUY
$18.7 - $20.67 $704,952 - $779,217
37,698 Added 18.51%
241,314 $4.99 Million
Q4 2023

Feb 13, 2024
BUY
$16.56 - $19.41 $428,158 - $501,845
25,855 Added 14.54%
203,616 $3.86 Million
Q3 2023

Nov 13, 2023
BUY
$17.44 - $19.06 $132,753 - $145,084
7,612 Added 4.47%
177,761 $3.11 Million
Q2 2023

Aug 04, 2023
SELL
$17.55 - $18.68 $32,028 - $34,091
-1,825 Reduced 1.06%
170,149 $3.14 Million
Q1 2023

May 11, 2023
BUY
$16.95 - $19.13 $278,624 - $314,458
16,438 Added 10.57%
171,974 $3.14 Million
Q4 2022

Feb 07, 2023
BUY
$16.84 - $18.49 $437,183 - $480,018
25,961 Added 20.04%
155,536 $2.68 Million
Q3 2022

Nov 10, 2022
BUY
$17.03 - $19.3 $222,633 - $252,308
13,073 Added 11.22%
129,575 $2.16 Million
Q2 2022

Aug 03, 2022
SELL
$16.88 - $20.16 $546,270 - $652,417
-32,362 Reduced 21.74%
116,502 $2.01 Million
Q1 2022

May 04, 2022
BUY
$18.86 - $21.14 $373,522 - $418,677
19,805 Added 15.35%
148,864 $2.93 Million
Q4 2021

Feb 04, 2022
BUY
$20.01 - $22.07 $480,620 - $530,099
24,019 Added 22.87%
129,059 $2.67 Million
Q3 2021

Oct 07, 2021
BUY
$20.82 - $21.67 $140,826 - $146,575
6,764 Added 6.88%
105,040 $2.24 Million
Q2 2021

Aug 04, 2021
BUY
$20.63 - $21.44 $341,653 - $355,067
16,561 Added 20.27%
98,276 $2.09 Million
Q1 2021

May 04, 2021
BUY
$19.45 - $20.9 $208,931 - $224,507
10,742 Added 15.14%
81,715 $1.7 Million
Q4 2020

Feb 02, 2021
BUY
$18.11 - $19.97 $226,610 - $249,884
12,513 Added 21.4%
70,973 $1.39 Million
Q3 2020

Oct 09, 2020
BUY
$17.52 - $19.12 $86,198 - $94,070
4,920 Added 9.19%
58,460 $1.07 Million
Q2 2020

Jul 08, 2020
BUY
$14.65 - $18.42 $47,759 - $60,049
3,260 Added 6.48%
53,540 $940,000
Q1 2020

Apr 23, 2020
BUY
$12.74 - $21.23 $369,141 - $615,139
28,975 Added 136.0%
50,280 $767,000
Q4 2019

Feb 11, 2020
BUY
$19.79 - $20.73 $96,674 - $101,266
4,885 Added 29.75%
21,305 $442,000
Q3 2019

Oct 17, 2019
BUY
$19.61 - $20.52 $321,996 - $336,938
16,420 New
16,420 $329,000

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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