Quent Capital, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

A detailed history of Quent Capital, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Quent Capital, LLC holds 2,850 shares of CEFS stock, worth $62,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Holding current value

$62,272

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 04, 2025	BUY	$21.3 - $22.61 $60,705 - $64,438	2,850 New	2,850 $61,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

415K
Shares

$9.06 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

336K
Shares

$7.34 Million
4.37% of portfolio
Foundations Investment Advisors, LLC

273K
Shares

$5.96 Million
0.11% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

255K
Shares

$5.56 Million
0.87% of portfolio
Envestnet Asset Management Inc

216K
Shares

$4.71 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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