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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

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 52,648 shares of CEFS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,648

Previous 51,609 2.01%

Holding current value

$1.16 Million

Previous $1.1 Million 6.65%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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