Nelson, Van Denburg & Campbell Wealth Management Group, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 44,320 shares of CEFS stock, worth $932,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,320
Previous 40,165 10.34%
Holding current value
$932,049
Previous $860,000 9.88%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$21.3 - $22.61 $88,501 - $93,944
4,155 Added 10.34%
44,320 $945,000
Q4 2024

Jan 17, 2025
BUY
$21.42 - $22.58 $89,771 - $94,632
4,191 Added 11.65%
40,165 $860,000
Q3 2024

Nov 08, 2024
SELL
$20.56 - $22.25 $678 - $734
-33 Reduced 0.09%
35,974 $800,000
Q2 2024

Aug 13, 2024
BUY
$19.46 - $21.29 $10,313 - $11,283
530 Added 1.49%
36,007 $766,000
Q1 2024

Apr 30, 2024
BUY
$18.7 - $20.67 $26,684 - $29,496
1,427 Added 4.19%
35,477 $733,000
Q4 2023

Jan 30, 2024
SELL
$16.56 - $19.41 $5,812 - $6,812
-351 Reduced 1.02%
34,050 $645,000
Q3 2023

Oct 17, 2023
SELL
$17.44 - $19.06 $52,250 - $57,103
-2,996 Reduced 8.01%
34,401 $602,000
Q2 2023

Jul 19, 2023
BUY
$17.55 - $18.68 $47,455 - $50,510
2,704 Added 7.79%
37,397 $689,000
Q1 2023

May 10, 2023
SELL
$16.95 - $19.13 $45,680 - $51,555
-2,695 Reduced 7.21%
34,693 $633,000
Q4 2022

Feb 14, 2023
SELL
$16.69 - $18.49 $74,888 - $82,964
-4,487 Reduced 10.72%
37,388 $645,000
Q3 2022

Oct 26, 2022
BUY
$16.67 - $19.3 $698,056 - $808,187
41,875 New
41,875 $698,000

Others Institutions Holding CEFS

# of Institutions
77
Shares Held
3.99M
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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