Steward Partners Investment Advisory, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,807 shares of CEFS stock, worth $61,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,807 -0.0%

Holding current value

$61,950

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$16.56 - $19.41 $8,776 - $10,287	530 Added 23.28%	2,807 $53,000
Q3 2023 Nov 13, 2023	SELL	$17.44 - $19.06 $22,985 - $25,121	-1,318 Reduced 36.66%	2,277 $39,000
Q1 2023 May 15, 2023	SELL	$16.95 - $19.13 $8,847 - $9,985	-522 Reduced 12.68%	3,595 $65,000
Q2 2022 Aug 04, 2022	BUY	$16.88 - $20.16 $13,706 - $16,369	812 Added 24.57%	4,117 $71,000
Q4 2021 Feb 08, 2022	BUY	$20.01 - $22.07 $20,570 - $22,687	1,028 Added 45.15%	3,305 $68,000
Q3 2021 Nov 12, 2021	BUY	$20.82 - $21.67 $10,472 - $10,900	503 Added 28.35%	2,277 $48,000
Q1 2021 May 14, 2021	SELL	$19.45 - $20.9 $21,647 - $23,261	-1,113 Reduced 38.55%	1,774 $36,000
Q4 2020 Feb 11, 2021	BUY	$18.11 - $19.97 $52,283 - $57,653	2,887 New	2,887 $56,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Steward Partners Investment Advisory, LLC Exchange Listed Fds Tr Saba Cl Transaction History