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

Envestnet Asset Management Inc

$302 Billion
Q3 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 185,000 shares of CEFS stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,000

Previous 168,398 9.86%

Holding current value

$4.1 Million

Previous $3.59 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.56 - $22.25 $341,337 - $369,394	16,602 Added 9.86%	185,000 $4.12 Million
Q2 2024 Aug 08, 2024	SELL	$19.46 - $21.29 $1.42 Million - $1.55 Million	-72,916 Reduced 30.22%	168,398 $3.59 Million
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	$16.69 - $18.49 $433,289 - $480,018	25,961 Added 20.04%	155,536 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$16.67 - $19.3 $217,926 - $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

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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