A detailed history of High Tower Advisors, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, High Tower Advisors, LLC holds 17,111 shares of CEFS stock, worth $371,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,111
Previous 18,011 5.0%
Holding current value
$371,993
Previous $383,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.56 - $22.25 $18,504 - $20,025
-900 Reduced 5.0%
17,111 $380,000
Q2 2024

Aug 13, 2024

BUY
$19.46 - $21.29 $7,394 - $8,090
380 Added 2.16%
18,011 $383,000
Q1 2024

May 06, 2024

SELL
$18.7 - $20.67 $561 - $620
-30 Reduced 0.17%
17,631 $364,000
Q4 2023

Feb 12, 2024

BUY
$16.56 - $19.41 $292,466 - $342,800
17,661 New
17,661 $335,000
Q1 2021

May 10, 2021

SELL
$19.45 - $20.9 $420,197 - $451,523
-21,604 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$18.11 - $19.97 $391,248 - $431,431
21,604 New
21,604 $421,000

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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