Lpl Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 498,774 shares of CEFS stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,774

Previous 468,795 6.39%

Holding current value

$11 Million

Previous $9.98 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.56 - $22.25 $616,368 - $667,032	29,979 Added 6.39%	498,774 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$19.46 - $21.29 $88,815 - $97,167	4,564 Added 0.98%	468,795 $9.98 Million
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	$16.69 - $18.49 $334,984 - $371,112	20,071 Added 30.31%	86,300 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.67 - $19.3 $87,884 - $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

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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Lpl Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History