J.W. Cole Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,005 shares of CEFS stock, worth $474,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,005
Previous 21,978 4.43%
Holding current value
$474,713
Previous $488,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$22.18 - $22.83 $21,581 - $22,213
-973 Reduced 4.43%
21,005 $478,000
Q2 2025

Aug 12, 2025
BUY
$19.33 - $22.25 $424,834 - $489,010
21,978 New
21,978 $488,000
Q4 2024

Jan 30, 2025
SELL
$21.42 - $22.58 $46,095 - $48,592
-2,152 Reduced 8.78%
22,346 $478,000
Q3 2024

Oct 24, 2024
BUY
$20.56 - $22.25 $214,173 - $231,778
10,417 Added 73.98%
24,498 $545,000
Q2 2024

Aug 08, 2024
BUY
$19.46 - $21.29 $81,556 - $89,226
4,191 Added 42.38%
14,081 $299,000
Q1 2024

Apr 30, 2024
BUY
$18.7 - $20.67 $184,943 - $204,426
9,890 New
9,890 $204,000

Others Institutions Holding CEFS

# of Institutions
82
Shares Held
5.02M
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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