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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 14,586 shares of CEFS stock, worth $321,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,586

Previous 14,452 0.93%

Holding current value

$321,183

Previous $309,000 0.65%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.3 - $22.61 $2,854 - $3,029	134 Added 0.93%	14,586 $311,000
Q4 2024 Jan 29, 2025	SELL	$21.42 - $22.58 $235 - $248	-11 Reduced 0.08%	14,452 $309,000
Q3 2024 Oct 28, 2024	SELL	$20.56 - $22.25 $112,566 - $121,818	-5,475 Reduced 27.46%	14,463 $321,000
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

Shares Held

4.3M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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