Lpl Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Lpl Financial LLC holds 464,231 shares of CEFS stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
464,231
Previous 416,934 11.34%
Holding current value
$9.88 Million
Previous $7.91 Million 21.32%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$18.7 - $20.67 $884,453 - $977,628
47,297 Added 11.34%
464,231 $9.6 Million
Q4 2023

Feb 14, 2024
BUY
$16.56 - $19.41 $1.4 Million - $1.64 Million
84,609 Added 25.46%
416,934 $7.91 Million
Q3 2023

Nov 13, 2023
BUY
$17.44 - $19.06 $829,411 - $906,455
47,558 Added 16.7%
332,325 $5.82 Million
Q2 2023

Jul 31, 2023
BUY
$17.55 - $18.68 $1.93 Million - $2.05 Million
109,768 Added 62.72%
284,767 $5.25 Million
Q1 2023

May 10, 2023
BUY
$16.95 - $19.13 $1.5 Million - $1.7 Million
88,699 Added 102.78%
174,999 $3.2 Million
Q4 2022

Feb 07, 2023
BUY
$16.84 - $18.49 $337,995 - $371,112
20,071 Added 30.31%
86,300 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$17.03 - $19.3 $89,782 - $101,749
5,272 Added 8.65%
66,229 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$16.88 - $20.16 $65,916 - $78,724
3,905 Added 6.84%
60,957 $1.05 Million
Q1 2022

May 16, 2022
BUY
$18.86 - $21.14 $261,248 - $292,831
13,852 Added 32.06%
57,052 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$20.01 - $22.07 $210,805 - $232,507
10,535 Added 32.25%
43,200 $893,000
Q3 2021

Nov 15, 2021
BUY
$20.82 - $21.67 $356,792 - $371,358
17,137 Added 110.36%
32,665 $695,000
Q2 2021

Aug 13, 2021
BUY
$20.63 - $21.44 $320,342 - $332,920
15,528 New
15,528 $331,000

Others Institutions Holding CEFS

# of Institutions
62
Shares Held
3.13M
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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