Kestra Advisory Services, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,137 shares of CEFS stock, worth $628,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,137

Previous 27,763 1.35%

Holding current value

$628,580

Previous $591,000 5.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.56 - $22.25 $7,689 - $8,321	374 Added 1.35%	28,137 $626,000
Q2 2024 Aug 14, 2024	SELL	$19.46 - $21.29 $11,247 - $12,305	-578 Reduced 2.04%	27,763 $591,000
Q1 2024 May 15, 2024	SELL	$18.7 - $20.67 $9,948 - $10,996	-532 Reduced 1.84%	28,341 $585,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $463 - $543	28 Added 0.1%	28,873 $547,000
Q3 2023 Nov 09, 2023	BUY	$17.44 - $19.06 $8,388 - $9,167	481 Added 1.7%	28,845 $505,000
Q2 2023 Aug 11, 2023	BUY	$17.55 - $18.68 $25,008 - $26,619	1,425 Added 5.29%	28,364 $523,000
Q1 2023 May 12, 2023	SELL	$16.95 - $19.13 $2,915 - $3,290	-172 Reduced 0.63%	26,939 $491,000
Q4 2022 Jan 31, 2023	BUY	$16.69 - $18.49 $5,657 - $6,268	339 Added 1.27%	27,111 $467,000
Q3 2022 Nov 01, 2022	SELL	$16.67 - $19.3 $25,405 - $29,413	-1,524 Reduced 5.39%	26,772 $446 Million
Q2 2022 Aug 12, 2022	BUY	$16.88 - $20.16 $6,093 - $7,277	361 Added 1.29%	28,296 $487,000
Q1 2022 Apr 26, 2022	SELL	$18.86 - $21.14 $36,305 - $40,694	-1,925 Reduced 6.45%	27,935 $550,000
Q4 2021 Jan 20, 2022	BUY	$20.01 - $22.07 $597,498 - $659,010	29,860 New	29,860 $617,000

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
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Kestra Advisory Services, LLC Exchange Listed Fds Tr Saba Cl Transaction History