Proficio Capital Partners LLC Exchange Listed Fds Tr Saba Cl Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Proficio Capital Partners LLC holds 103,411 shares of CEFS stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

103,411

Previous 226,002 54.24%

Holding current value

$2.25 Million

Previous $4.81 Million 52.19%

% of portfolio

0.24%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.56 - $22.25 $2.52 Million - $2.73 Million	-122,591 Reduced 54.24%	103,411 $2.3 Million
Q2 2024 Jul 25, 2024	BUY	$19.46 - $21.29 $480,992 - $526,224	24,717 Added 12.28%	226,002 $4.81 Million
Q1 2024 May 02, 2024	BUY	$18.7 - $20.67 $200,370 - $221,479	10,715 Added 5.62%	201,285 $4.16 Million
Q4 2023 Feb 13, 2024	BUY	$16.56 - $19.41 $1.02 Million - $1.19 Million	61,540 Added 47.69%	190,570 $3.62 Million
Q3 2023 Oct 18, 2023	BUY	$17.44 - $19.06 $1.24 Million - $1.36 Million	71,320 Added 123.58%	129,030 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$17.55 - $18.68 $1.01 Million - $1.08 Million	57,710 New	57,710 $1.06 Million

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
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Proficio Capital Partners LLC Exchange Listed Fds Tr Saba Cl Transaction History