Oppenheimer & CO Inc Exchange Listed Fds Tr Saba Cl Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Oppenheimer & CO Inc holds 94,605 shares of CEFS stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,605
Previous 89,603 5.58%
Holding current value
$2.14 Million
Previous $1.99 Million 8.13%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$22.18 - $22.83 $110,944 - $114,195
5,002 Added 5.58%
94,605 $2.15 Million
Q2 2025

Jul 31, 2025
BUY
$19.33 - $22.25 $147,893 - $170,234
7,651 Added 9.34%
89,603 $1.99 Million
Q1 2025

Apr 22, 2025
BUY
$21.3 - $22.61 $368,404 - $391,062
17,296 Added 26.75%
81,952 $1.75 Million
Q4 2024

Feb 04, 2025
BUY
$21.42 - $22.58 $55,584 - $58,595
2,595 Added 4.18%
64,656 $1.38 Million
Q3 2024

Nov 05, 2024
BUY
$20.56 - $22.25 $165,405 - $179,001
8,045 Added 14.89%
62,061 $1.38 Million
Q2 2024

Aug 07, 2024
BUY
$19.46 - $21.29 $200,729 - $219,606
10,315 Added 23.6%
54,016 $1.15 Million
Q1 2024

May 06, 2024
SELL
$18.7 - $20.67 $137,875 - $152,399
-7,373 Reduced 14.44%
43,701 $903,000
Q4 2023

Feb 13, 2024
BUY
$16.56 - $19.41 $188,651 - $221,118
11,392 Added 28.71%
51,074 $968,000
Q3 2023

Nov 07, 2023
BUY
$17.44 - $19.06 $46,477 - $50,794
2,665 Added 7.2%
39,682 $695,000
Q4 2022

Feb 07, 2023
BUY
$16.69 - $18.49 $179,934 - $199,340
10,781 Added 41.09%
37,017 $638,000
Q3 2022

Nov 14, 2022
SELL
$16.67 - $19.3 $48,893 - $56,606
-2,933 Reduced 10.06%
26,236 $437,000
Q2 2022

Aug 08, 2022
BUY
$16.88 - $20.16 $492,372 - $588,047
29,169 New
29,169 $502,000

Others Institutions Holding CEFS

# of Institutions
82
Shares Held
5.02M
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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