New Edge Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,137 shares of CEFS stock, worth $510,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,137

Previous 18,872 22.6%

Holding current value

$510,633

Previous $401,000 28.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.56 - $22.25 $87,688 - $94,896	4,265 Added 22.6%	23,137 $514,000
Q2 2024 Aug 15, 2024	BUY	$19.46 - $21.29 $59,294 - $64,870	3,047 Added 19.25%	18,872 $401,000
Q1 2024 May 14, 2024	SELL	$18.7 - $20.67 $15,745 - $17,404	-842 Reduced 5.05%	15,825 $327,000
Q4 2023 Feb 13, 2024	SELL	$16.56 - $19.41 $144,022 - $168,808	-8,697 Reduced 34.29%	16,667 $316,000
Q3 2023 Nov 14, 2023	SELL	$17.44 - $19.06 $38,455 - $42,027	-2,205 Reduced 8.0%	25,364 $444,000
Q2 2023 Aug 14, 2023	BUY	$17.55 - $18.68 $25,780 - $27,440	1,469 Added 5.63%	27,569 $508,000
Q1 2023 May 12, 2023	BUY	$16.95 - $19.13 $10,170 - $11,478	600 Added 2.35%	26,100 $476,000
Q4 2022 Feb 14, 2023	BUY	$16.69 - $18.49 $6,676 - $7,395	400 Added 1.59%	25,500 $440,000
Q3 2022 Nov 14, 2022	SELL	$16.67 - $19.3 $23,754 - $27,502	-1,425 Reduced 5.37%	25,100 $418,000
Q2 2022 Aug 09, 2022	BUY	$16.88 - $20.16 $7,849 - $9,374	465 Added 1.78%	26,525 $457,000
Q1 2022 May 13, 2022	BUY	$18.86 - $21.14 $4,715 - $5,285	250 Added 0.97%	26,060 $514,000
Q4 2021 Feb 17, 2022	BUY	$20.01 - $22.07 $516,458 - $569,626	25,810 New	25,810 $534,000
Q3 2020 Nov 03, 2020	SELL	$17.52 - $19.12 $734,228 - $801,280	-41,908 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$14.65 - $18.42 $434,094 - $545,803	29,631 Added 241.35%	41,908 $736,000
Q1 2020 May 04, 2020	BUY	$12.74 - $21.23 $156,408 - $260,640	12,277 New	12,277 $187,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History