Royal Bank Of Canada Exchange Listed Fds Tr Saba Cl Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Royal Bank Of Canada holds 31,510 shares of CEFS stock, worth $698,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,510
Previous 20,376 54.64%
Holding current value
$698,891
Previous $433,000 61.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.56 - $22.25 $228,915 - $247,731
11,134 Added 54.64%
31,510 $701,000
Q2 2024

Aug 14, 2024
BUY
$19.46 - $21.29 $67,604 - $73,961
3,474 Added 20.55%
20,376 $433,000
Q1 2024

Nov 05, 2024
SELL
$18.7 - $20.67 $64,963 - $71,807
-3,474 Reduced 17.05%
16,902 $349,000
Q1 2024

May 15, 2024
BUY
$18.7 - $20.67 $89,703 - $99,153
4,797 Added 39.63%
16,902 $349,000
Q4 2023

Feb 14, 2024
BUY
$16.56 - $19.41 $14,109 - $16,537
852 Added 7.57%
12,105 $229,000
Q3 2023

Nov 14, 2023
BUY
$17.44 - $19.06 $7,010 - $7,662
402 Added 3.7%
11,253 $197,000
Q2 2023

Aug 14, 2023
SELL
$17.55 - $18.68 $56,177 - $59,794
-3,201 Reduced 22.78%
10,851 $200,000
Q1 2023

May 15, 2023
BUY
$16.95 - $19.13 $33,476 - $37,781
1,975 Added 16.35%
14,052 $256,000
Q4 2022

Feb 14, 2023
BUY
$16.69 - $18.49 $27,989 - $31,007
1,677 Added 16.13%
12,077 $208,000
Q3 2022

Nov 14, 2022
BUY
$16.67 - $19.3 $65,096 - $75,366
3,905 Added 60.12%
10,400 $173,000
Q2 2022

Aug 15, 2022
BUY
$16.88 - $20.16 $43,803 - $52,315
2,595 Added 66.54%
6,495 $112,000
Q1 2022

May 16, 2022
BUY
$18.86 - $21.14 $64,124 - $71,876
3,400 Added 680.0%
3,900 $77,000
Q4 2021

Feb 14, 2022
BUY
$20.01 - $22.07 $10,005 - $11,035
500 New
500 $10,000

Others Institutions Holding CEFS

# of Institutions
70
Shares Held
3.44M
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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