Nbc Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,619 shares of CEFS stock, worth $126,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,619

Previous 4,584 22.58%

Holding current value

$126,989

Previous $101,000 25.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.18 - $22.83 $22,956 - $23,629	1,035 Added 22.58%	5,619 $127,000
Q2 2025 Jul 08, 2025	BUY	$19.33 - $22.25 $10,341 - $11,903	535 Added 13.21%	4,584 $101,000
Q1 2025 Apr 09, 2025	BUY	$21.3 - $22.61 $86,158 - $91,457	4,045 Added 101125.0%	4,049 $86,000
Q4 2024 Jan 22, 2025	SELL	$21.42 - $22.58 $81,888 - $86,323	-3,823 Reduced 99.9%	4 $86,000
Q3 2024 Oct 15, 2024	BUY	$20.56 - $22.25 $30,223 - $32,707	1,470 Added 62.37%	3,827 $85,000

Q2 2024 Jul 10, 2024	BUY	$19.46 - $21.29 $14,809 - $16,201	761 Added 47.68%	2,357 $50,000
Q1 2024 Apr 05, 2024	BUY	$18.7 - $20.67 $467 - $516	25 Added 1.59%	1,596 $32,000
Q4 2023 Feb 07, 2024	BUY	$16.56 - $19.41 $26,015 - $30,493	1,571 New	1,571 $29,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Nbc Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History