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 24,498 shares of CEFS stock, worth $540,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,498
Previous 14,081 73.98%
Holding current value
$540,670
Previous $299,000 82.27%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXCHANGE LISTED FDS TR SABA CL


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