Lionsbridge Wealth Management LLC Exchange Listed Fds Tr Saba Cl Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 47,102 shares of CEFS stock, worth $1.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
47,102
Previous 48,539 2.96%
Holding current value
$1.04 Million
Previous $1.03 Million 1.45%
% of portfolio
0.92%
Previous 0.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$20.56 - $22.25 $29,544 - $31,973
-1,437 Reduced 2.96%
47,102 $1.05 Million
Q2 2024

Jul 15, 2024
SELL
$19.46 - $21.29 $7,667 - $8,388
-394 Reduced 0.81%
48,539 $1.03 Million
Q1 2024

May 02, 2024
BUY
$18.7 - $20.67 $7,517 - $8,309
402 Added 0.83%
48,933 $1.01 Million
Q4 2023

Jan 12, 2024
BUY
$16.56 - $19.41 $803,673 - $941,986
48,531 New
48,531 $920,000

Others Institutions Holding CEFS

# of Institutions
70
Shares Held
3.44M
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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