Fortress Wealth Management, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Fortress Wealth Management, Inc.

$186 Million
Q3 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 352,729 shares of CEFS stock, worth $7.97 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

352,729

Previous 351,295 0.41%

Holding current value

$7.97 Million

Previous $7.81 Million 2.8%

% of portfolio

4.31%

Previous 4.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$22.18 - $22.83 $31,806 - $32,738	1,434 Added 0.41%	352,729 $8.03 Million
Q2 2025 Jul 10, 2025	BUY	$19.33 - $22.25 $297,778 - $342,761	15,405 Added 4.59%	351,295 $7.81 Million
Q1 2025 May 02, 2025	SELL	$21.3 - $22.61 $758,024 - $804,644	-35,588 Reduced 9.58%	335,890 $7.16 Million
Q4 2024 Jan 22, 2025	BUY	$21.42 - $22.58 $654,787 - $690,248	30,569 Added 8.97%	371,478 $7.96 Million
Q3 2024 Oct 18, 2024	BUY	$20.56 - $22.25 $291,211 - $315,149	14,164 Added 4.33%	340,909 $7.59 Million
Q2 2024 Jul 16, 2024	SELL	$19.46 - $21.29 $143,498 - $156,992	-7,374 Reduced 2.21%	326,745 $6.96 Million
Q1 2024 Apr 19, 2024	BUY	$18.7 - $20.67 $500,655 - $553,397	26,773 Added 8.71%	334,119 $6.91 Million
Q4 2023 Feb 12, 2024	BUY	$16.56 - $19.41 $5.09 Million - $5.97 Million	307,346 New	307,346 $5.83 Million

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

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

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Fortress Wealth Management, Inc. Exchange Listed Fds Tr Saba Cl Transaction History