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

3.44M

Call Options Held

Put Options Held

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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