Sierra Capital LLC Exchange Listed Fds Tr Saba Cl Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$16.69 - $18.49 $1,835 - $2,033	110 Added 4.05%	2,829 $49,000
Q3 2022 Nov 04, 2022	BUY	$16.67 - $19.3 $1,033 - $1,196	62 Added 2.33%	2,719 $45,000
Q2 2022 Aug 04, 2022	SELL	$16.88 - $20.16 $19,192 - $22,921	-1,137 Reduced 29.97%	2,657 $46,000
Q1 2022 May 03, 2022	BUY	$18.86 - $21.14 $1,018 - $1,141	54 Added 1.44%	3,794 $75,000
Q4 2021 Feb 10, 2022	BUY	$20.01 - $22.07 $1,960 - $2,162	98 Added 2.69%	3,740 $77,000
Q3 2021 Nov 02, 2021	BUY	$20.82 - $21.67 $1,478 - $1,538	71 Added 1.99%	3,642 $78,000
Q2 2021 Jul 22, 2021	SELL	$20.63 - $21.44 $1.81 Million - $1.88 Million	-87,559 Reduced 96.08%	3,571 $76,000
Q1 2021 May 28, 2021	BUY	$19.45 - $20.9 $1.77 Million - $1.9 Million	91,130 New	91,130 $1.9 Million

Others Institutions Holding CEFS

# of Institutions

70

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

499K
Shares

$10.8 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.41 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.73 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.33 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.02 Million
0.0% of portfolio

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

News

Stay updated on Sierra Capital LLC with notifications on news.