Rovin Capital Exchange Listed Fds Tr Saba Cl Transaction History

Rovin Capital

$278 Million
Q4 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 54,715 shares of CEFS stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

54,715

Previous 51,376 6.5%

Holding current value

$1.23 Million

Previous $1.14 Million 2.54%

% of portfolio

0.42%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$21.42 - $22.58 $71,521 - $75,394	3,339 Added 6.5%	54,715 $1.17 Million
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

3.83M

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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account