Morgan Stanley Exchange Listed Fds Tr Saba Cl Transaction History

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025

A detailed history of Morgan Stanley transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Morgan Stanley holds 4,485 shares of CEFS stock, worth $102,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,485
Previous 4,484 0.02%
Holding current value
$102,841
Previous $95,000 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$19.33 - $22.25 $19 - $22
1 Added 0.02%
4,485 $99,000
Q1 2025

May 15, 2025
SELL
$21.3 - $22.61 $42 - $45
-2 Reduced 0.04%
4,484 $95,000
Q4 2024

Feb 14, 2025
SELL
$21.42 - $22.58 $59,868 - $63,111
-2,795 Reduced 38.39%
4,486 $96,000
Q3 2024

May 14, 2025
BUY
$20.56 - $22.25 $1,048 - $1,134
51 Added 0.71%
7,281 $162,000
Q3 2024

Nov 14, 2024
BUY
$20.56 - $22.25 $1,048 - $1,134
51 Added 0.71%
7,281 $162,000
Q2 2024

May 14, 2025
BUY
$19.46 - $21.29 $53,398 - $58,419
2,744 Added 61.17%
7,230 $153,000
Q1 2024

Aug 16, 2024
SELL
$18.7 - $20.67 $848,456 - $937,839
-45,372 Reduced 86.26%
7,230 $149,000
Q1 2024

May 15, 2024
SELL
$18.7 - $20.67 $848,456 - $937,839
-45,372 Reduced 86.26%
7,230 $149,000
Q4 2023

Aug 16, 2024
BUY
$16.56 - $19.41 $751,360 - $880,670
45,372 Added 627.55%
52,602 $997,000
Q4 2023

Feb 13, 2024
BUY
$16.56 - $19.41 $69,038 - $80,920
4,169 Added 8.61%
52,602 $997,000
Q3 2023

Nov 15, 2023
BUY
$17.44 - $19.06 $795,926 - $869,860
45,638 Added 1632.84%
48,433 $848,000
Q1 2023

May 15, 2023
BUY
$16.95 - $19.13 $47,375 - $53,468
2,795 New
2,795 $51,000
Q3 2021

Nov 15, 2021
BUY
$20.82 - $21.67 $14,574 - $15,169
700 New
700 $15,000

Others Institutions Holding CEFS

# of Institutions
80
Shares Held
4.67M
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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