Iht Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Iht Wealth Management, LLC

  • $3.06 Billion
  • Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Iht Wealth Management, LLC holds 46,239 shares of CEFS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,239
Previous 52,675 12.22%
Holding current value
$1.02 Million
Previous $1.13 Million 12.59%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.3 - $22.61 $137,086 - $145,517
-6,436 Reduced 12.22%
46,239 $986,000
Q4 2024

Feb 14, 2025
BUY
$21.42 - $22.58 $578 - $609
27 Added 0.05%
52,675 $1.13 Million
Q3 2024

Nov 14, 2024
BUY
$20.56 - $22.25 $21,361 - $23,117
1,039 Added 2.01%
52,648 $1.17 Million
Q2 2024

Aug 14, 2024
SELL
$19.46 - $21.29 $38,336 - $41,941
-1,970 Reduced 3.68%
51,609 $1.1 Million
Q1 2024

May 15, 2024
SELL
$18.7 - $20.67 $5,460 - $6,035
-292 Reduced 0.54%
53,579 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$16.56 - $19.41 $58,572 - $68,653
3,537 Added 7.03%
53,871 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$17.44 - $19.06 $359,455 - $392,845
20,611 Added 69.34%
50,334 $881,000
Q2 2022

Aug 15, 2022
BUY
$16.88 - $20.16 $501,724 - $599,215
29,723 New
29,723 $512,000
Q1 2022

May 16, 2022
SELL
$18.86 - $21.14 $184,582 - $206,897
-9,787 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$20.82 - $21.67 $270 - $281
13 Added 0.13%
9,787 $208,000
Q2 2021

Aug 16, 2021
SELL
$20.63 - $21.44 $201,637 - $209,554
-9,774 Reduced 50.0%
9,774 $208,000
Q1 2021

May 18, 2021
BUY
$19.45 - $20.9 $380,208 - $408,553
19,548 New
19,548 $408,000
Q2 2020

Aug 14, 2020
SELL
$14.65 - $18.42 $210,212 - $264,308
-14,349 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$12.74 - $21.23 $182,806 - $304,629
14,349 New
14,349 $219,000

Others Institutions Holding CEFS

# of Institutions
74
Shares Held
4.3M
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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