Principal Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Principal Securities, Inc. holds 35,529 shares of CEFS stock, worth $802,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,529

Previous 34,101 4.19%

Holding current value

$802,955

Previous $758 Million 6.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$22.18 - $22.83 $31,673 - $32,601	1,428 Added 4.19%	35,529 $809 Million
Q2 2025 Aug 11, 2025	BUY	$19.33 - $22.25 $37,016 - $42,608	1,915 Added 5.95%	34,101 $758 Million
Q4 2024 Jan 30, 2025	BUY	$21.42 - $22.58 $33,736 - $35,563	1,575 Added 5.15%	32,186 $689 Million
Q3 2024 Oct 28, 2024	BUY	$20.56 - $22.25 $71,960 - $77,875	3,500 Added 12.91%	30,611 $681 Million
Q2 2024 Jul 31, 2024	BUY	$19.46 - $21.29 $48,688 - $53,267	2,502 Added 10.17%	27,111 $577 Million
Q1 2024 May 10, 2024	BUY	$18.7 - $20.67 $19,429 - $21,476	1,039 Added 4.41%	24,609 $509 Million
Q4 2023 Feb 07, 2024	BUY	$16.56 - $19.41 $390,319 - $457,493	23,570 New	23,570 $447 Million

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Principal Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History