Rovin Capital Exchange Listed Fds Tr Saba Cl Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Rovin Capital holds 51,376 shares of CEFS stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

51,376

Previous 51,786 0.79%

Holding current value

$1.12 Million

Previous $1.1 Million 3.63%

% of portfolio

0.42%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.56 - $22.25 $8,429 - $9,122	-410 Reduced 0.79%	51,376 $1.14 Million
Q2 2024 Jul 18, 2024	SELL	$19.46 - $21.29 $26,251 - $28,720	-1,349 Reduced 2.54%	51,786 $1.1 Million
Q1 2024 Apr 22, 2024	BUY	$18.7 - $20.67 $51,668 - $57,111	2,763 Added 5.49%	53,135 $1.1 Million
Q4 2023 Mar 12, 2024	SELL	$16.56 - $19.41 $20,484 - $24,010	-1,237 Reduced 2.4%	50,372 $956,000
Q3 2023 Oct 25, 2023	BUY	$17.44 - $19.06 $65,870 - $71,989	3,777 Added 7.9%	51,609 $904,000
Q2 2023 Aug 08, 2023	BUY	$17.55 - $18.68 $45,910 - $48,866	2,616 Added 5.79%	47,832 $882,000
Q1 2023 Apr 05, 2023	BUY	$16.95 - $19.13 $57,019 - $64,353	3,364 Added 8.04%	45,216 $826,000
Q4 2022 Jan 23, 2023	BUY	$16.69 - $18.49 $43,844 - $48,573	2,627 Added 6.7%	41,852 $722,000
Q3 2022 Oct 25, 2022	SELL	$16.67 - $19.3 $17,353 - $20,091	-1,041 Reduced 2.59%	39,225 $654,000
Q2 2022 Jul 22, 2022	SELL	$16.88 - $20.16 $33,456 - $39,957	-1,982 Reduced 4.69%	40,266 $693,000
Q1 2022 Jun 13, 2022	SELL	$18.86 - $21.14 $30,364 - $34,035	-1,610 Reduced 3.67%	42,248 $832,000
Q4 2021 Feb 24, 2022	BUY	$20.01 - $22.07 $31,795 - $35,069	1,589 Added 3.76%	43,858 $907,000
Q3 2021 Dec 21, 2021	BUY	$20.82 - $21.67 $880,040 - $915,969	42,269 New	42,269 $899,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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