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

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025

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 87,656 shares of CEFS stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
87,656
Previous 100,271 12.58%
Holding current value
$1.84 Million
Previous $2.15 Million 12.95%
% of portfolio
0.15%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$21.3 - $22.61 $268,699 - $285,225
-12,615 Reduced 12.58%
87,656 $1.87 Million
Q4 2024

Feb 06, 2025
SELL
$21.42 - $22.58 $25.5 Million - $26.9 Million
-1,190,514 Reduced 92.23%
100,271 $2.15 Million
Q4 2024

Feb 05, 2025
BUY
$21.42 - $22.58 $25.4 Million - $26.8 Million
1,187,374 Added 1148.21%
1,290,785 $27.6 Million
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
74
Shares Held
4.22M
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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