New England Private Wealth Advisors LLC Exchange Listed Fds Tr Saba Cl Transaction History

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 358,330 shares of CEFS stock, worth $8.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

358,330

Previous 315,013 13.75%

Holding current value

$8.1 Million

Previous $7.01 Million 16.47%

% of portfolio

1.12%

Previous 1.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$22.18 - $22.83 $960,771 - $988,927	43,317 Added 13.75%	358,330 $8.16 Million
Q2 2025 Aug 07, 2025	BUY	$19.33 - $22.25 $1.17 Million - $1.35 Million	60,495 Added 23.77%	315,013 $7.01 Million
Q1 2025 May 08, 2025	BUY	$21.3 - $22.61 $3.06 Million - $3.25 Million	143,770 Added 129.82%	254,518 $5.43 Million
Q4 2024 Feb 07, 2025	BUY	$21.42 - $22.58 $2.05 Million - $2.16 Million	95,766 Added 639.21%	110,748 $2.37 Million
Q3 2024 Nov 07, 2024	BUY	$20.56 - $22.25 $308,029 - $333,349	14,982 New	14,982 $333,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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New England Private Wealth Advisors LLC Exchange Listed Fds Tr Saba Cl Transaction History