First Horizon Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

A detailed history of First Horizon Advisors, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 607 shares of CEFS stock, worth $13,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Previous 625 2.88%

Holding current value

$13,366

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$21.3 - $22.61 $383 - $406	-18 Reduced 2.88%	607 $12,000
Q4 2024 Feb 03, 2025	BUY	$21.42 - $22.58 $1,499 - $1,580	70 Added 12.61%	625 $13,000
Q3 2024 Nov 08, 2024	BUY	$20.56 - $22.25 $328 - $356	16 Added 2.97%	555 $12,000
Q2 2024 Jul 19, 2024	SELL	$19.46 - $21.29 $6,674 - $7,302	-343 Reduced 38.89%	539 $11,000
Q1 2024 Apr 26, 2024	BUY	$18.7 - $20.67 $5,834 - $6,449	312 Added 54.74%	882 $18,000
Q4 2023 Feb 06, 2024	BUY	$16.56 - $19.41 $9,439 - $11,063	570 New	570 $10,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

4.3M

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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First Horizon Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History