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 $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,357
Previous 44,103 36.85%
Holding current value
$1.37 Million
Previous $938,000 43.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
4.57M
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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