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 $61,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Holding current value

$61,075

% 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

3.96M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

430K
Shares

$9.22 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

371K
Shares

$7.96 Million
4.5% of portfolio
Foundations Investment Advisors, LLC

268K
Shares

$5.75 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.27 Million
0.14% of portfolio
Envestnet Asset Management Inc

198K
Shares

$4.25 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account