Oregon Pacific Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Oregon Pacific Wealth Management, LLC

  • $116 Billion
  • Q3 2025

A detailed history of Oregon Pacific Wealth Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Oregon Pacific Wealth Management, LLC holds 21,869 shares of CEFS stock, worth $494,239. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,869
Previous 22,280 1.84%
Holding current value
$494,239
Previous $496 Million 0.49%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Oct 22, 2025
SELL
$22.18 - $22.83 $9,115 - $9,383
-411 Reduced 1.84%
21,869 $498 Million
Q2 2025

Jul 15, 2025
SELL
$19.33 - $22.25 $17,049 - $19,624
-882 Reduced 3.81%
22,280 $496 Million
Q1 2025

Apr 28, 2025
BUY
$21.3 - $22.61 $20,426 - $21,682
959 Added 4.32%
23,162 $494 Million
Q4 2024

Jan 24, 2025
BUY
$21.42 - $22.58 $475,588 - $501,343
22,203 New
22,203 $476 Million

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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