Raymond James & Associates Exchange Listed Fds Tr Saba Cl Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Raymond James & Associates holds 60,357 shares of CEFS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,357

Previous 44,103 36.85%

Holding current value

$1.33 Million

Previous $938,000 43.07%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.56 - $22.25 $334,182 - $361,651	16,254 Added 36.85%	60,357 $1.34 Million
Q2 2024 Jul 19, 2024	BUY	$19.46 - $21.29 $81,070 - $88,694	4,166 Added 10.43%	44,103 $938,000
Q1 2024 Apr 22, 2024	BUY	$18.7 - $20.67 $118,969 - $131,502	6,362 Added 18.95%	39,937 $825,000
Q4 2023 Jan 16, 2024	BUY	$16.56 - $19.41 $56,204 - $65,877	3,394 Added 11.25%	33,575 $636,000
Q3 2023 Oct 24, 2023	BUY	$17.44 - $19.06 $28,985 - $31,677	1,662 Added 5.83%	30,181 $528,000
Q2 2023 Jul 25, 2023	BUY	$17.55 - $18.68 $103,597 - $110,268	5,903 Added 26.1%	28,519 $526,000
Q1 2023 Apr 14, 2023	BUY	$16.95 - $19.13 $383,341 - $432,644	22,616 New	22,616 $412,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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Raymond James & Associates Exchange Listed Fds Tr Saba Cl Transaction History