A detailed history of Napa Wealth Management transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Napa Wealth Management holds 43,489 shares of CEFS stock, worth $945,450. This represents 0.46% of its overall portfolio holdings.

Number of Shares
43,489
Previous 32,351 34.43%
Holding current value
$945,450
Previous $689 Million 40.49%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Nov 07, 2024

BUY
$20.56 - $22.25 $228,997 - $247,820
11,138 Added 34.43%
43,489 $968 Million
Q2 2024

Aug 14, 2024

BUY
$19.46 - $21.29 $629,550 - $688,752
32,351 New
32,351 $689 Million

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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