Gladstone Institutional Advisory LLC Exchange Listed Fds Tr Saba Cl Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 19,938 shares of CEFS stock, worth $433,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,938
Previous 23,765 16.1%
Holding current value
$433,850
Previous $491,000 13.65%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$19.46 - $21.29 $74,473 - $81,476
-3,827 Reduced 16.1%
19,938 $424,000
Q1 2024

May 14, 2024
SELL
$18.7 - $20.67 $130,937 - $144,731
-7,002 Reduced 22.76%
23,765 $491,000
Q4 2023

Feb 09, 2024
SELL
$16.56 - $19.41 $138,474 - $162,306
-8,362 Reduced 21.37%
30,767 $583,000
Q3 2023

Nov 13, 2023
SELL
$17.44 - $19.06 $1,168 - $1,277
-67 Reduced 0.17%
39,129 $685,000
Q2 2023

Aug 10, 2023
SELL
$17.55 - $18.68 $124,815 - $132,852
-7,112 Reduced 15.36%
39,196 $723,000
Q1 2023

May 12, 2023
SELL
$16.95 - $19.13 $282,878 - $319,260
-16,689 Reduced 26.49%
46,308 $845,000
Q4 2022

Feb 01, 2023
SELL
$16.69 - $18.49 $106,432 - $117,910
-6,377 Reduced 9.19%
62,997 $1.09 Million
Q3 2022

Jan 27, 2023
BUY
$16.67 - $19.3 $91,501 - $105,937
5,489 Added 8.59%
69,374 $1.16 Million
Q3 2022

Oct 20, 2022
BUY
$16.67 - $19.3 $91,501 - $105,937
5,489 Added 8.59%
69,374 $1.16 Million
Q2 2022

Jan 27, 2023
BUY
$16.88 - $20.16 $11,410 - $13,628
676 Added 1.07%
63,885 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$16.88 - $20.16 $11,410 - $13,628
676 Added 1.07%
63,885 $1.1 Million
Q1 2022

Jan 27, 2023
BUY
$18.86 - $21.14 $107,237 - $120,202
5,686 Added 9.88%
63,209 $1.25 Million
Q1 2022

May 04, 2022
BUY
$18.86 - $21.14 $107,237 - $120,202
5,686 Added 9.88%
63,209 $1.25 Million
Q4 2021

Jan 27, 2023
BUY
$20.01 - $22.07 $714,997 - $788,605
35,732 Added 163.98%
57,523 $1.19 Million
Q4 2021

Feb 11, 2022
BUY
$20.01 - $22.07 $714,997 - $788,605
35,732 Added 163.98%
57,523 $1.19 Million
Q3 2021

Jan 27, 2023
SELL
$20.82 - $21.67 $990,678 - $1.03 Million
-47,583 Reduced 68.59%
21,791 $464,000
Q3 2021

Nov 15, 2021
BUY
$20.82 - $21.67 $453,688 - $472,210
21,791 New
21,791 $464,000

Others Institutions Holding CEFS

# of Institutions
65
Shares Held
3.48M
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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