Morgan Stanley Exchange Listed Fds Tr Saba Cl Transaction History

Morgan Stanley

$1.36 Trillion
Q1 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 4,484 shares of CEFS stock, worth $98,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,484

Previous 4,486 0.04%

Holding current value

$98,737

Previous $96,000 1.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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