Raymond James Financial Services Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 82,878 shares of CEFS stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,878
Previous 75,291 10.08%
Holding current value
$1.87 Million
Previous $1.6 Million 15.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$20.56 - $22.25 $155,988 - $168,810
7,587 Added 10.08%
82,878 $1.84 Million
Q2 2024

Jul 19, 2024
BUY
$19.46 - $21.29 $64,704 - $70,789
3,325 Added 4.62%
75,291 $1.6 Million
Q1 2024

Apr 22, 2024
BUY
$18.7 - $20.67 $83,570 - $92,374
4,469 Added 6.62%
71,966 $1.49 Million
Q4 2023

Jan 16, 2024
BUY
$16.56 - $19.41 $37,260 - $43,672
2,250 Added 3.45%
67,497 $1.28 Million
Q3 2023

Oct 24, 2023
SELL
$17.44 - $19.06 $39,606 - $43,285
-2,271 Reduced 3.36%
65,247 $1.14 Million
Q2 2023

Jul 25, 2023
SELL
$17.55 - $18.68 $12,144 - $12,926
-692 Reduced 1.01%
67,518 $1.25 Million
Q1 2023

Apr 14, 2023
BUY
$16.95 - $19.13 $49,544 - $55,916
2,923 Added 4.48%
68,210 $1.25 Million
Q4 2022

Feb 08, 2023
SELL
$16.69 - $18.49 $123,856 - $137,214
-7,421 Reduced 10.21%
65,287 $1.13 Million
Q3 2022

Oct 25, 2022
SELL
$16.67 - $19.3 $17,570 - $20,342
-1,054 Reduced 1.43%
72,708 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$16.88 - $20.16 $17,808 - $21,268
1,055 Added 1.45%
73,762 $1.27 Million
Q1 2022

May 11, 2022
BUY
$18.86 - $21.14 $22,707 - $25,452
1,204 Added 1.68%
72,707 $1.43 Million
Q4 2021

Feb 08, 2022
BUY
$20.01 - $22.07 $283,481 - $312,665
14,167 Added 24.71%
71,503 $1.48 Million
Q3 2021

Nov 02, 2021
BUY
$20.82 - $21.67 $39,703 - $41,324
1,907 Added 3.44%
57,336 $1.22 Million
Q2 2021

Aug 11, 2021
BUY
$20.63 - $21.44 $350,957 - $364,737
17,012 Added 44.28%
55,429 $1.18 Million
Q1 2021

May 14, 2021
BUY
$19.45 - $20.9 $45,863 - $49,282
2,358 Added 6.54%
38,417 $801,000
Q4 2020

Feb 12, 2021
BUY
$18.11 - $19.97 $215,726 - $237,882
11,912 Added 49.33%
36,059 $704,000
Q3 2020

Nov 04, 2020
BUY
$17.52 - $19.12 $14,559 - $15,888
831 Added 3.56%
24,147 $442,000
Q2 2020

Jul 17, 2020
BUY
$14.65 - $18.42 $341,579 - $429,480
23,316 New
23,316 $410,000

Others Institutions Holding CEFS

# of Institutions
82
Shares Held
5.02M
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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