Thomas J. Herzfeld Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 18,106 shares of CEFS stock, worth $401,591. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,106
Previous 18,401 1.6%
Holding current value
$401,591
Previous $392 Million 2.83%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$20.56 - $22.25 $6,065 - $6,563
-295 Reduced 1.6%
18,106 $403 Million
Q2 2024

Aug 13, 2024
SELL
$19.46 - $21.29 $828,937 - $906,890
-42,597 Reduced 69.83%
18,401 $392 Million
Q1 2024

May 13, 2024
SELL
$18.7 - $20.67 $1.77 Million - $1.96 Million
-94,805 Reduced 60.85%
60,998 $1.26 Billion
Q4 2023

Feb 14, 2024
BUY
$16.56 - $19.41 $1.8 Million - $2.11 Million
108,812 Added 231.56%
155,803 $2.96 Billion
Q3 2023

Nov 13, 2023
BUY
$17.44 - $19.06 $819,523 - $895,648
46,991 New
46,991 $823 Million
Q2 2023

Aug 14, 2023
SELL
$17.55 - $18.68 $86,854 - $92,447
-4,949 Reduced 21.87%
17,681 $326,000
Q1 2023

May 16, 2023
BUY
$16.95 - $19.13 $116,141 - $131,078
6,852 Added 43.43%
22,630 $413,000
Q4 2022

Feb 14, 2023
BUY
$16.69 - $18.49 $65,358 - $72,406
3,916 Added 33.01%
15,778 $272,000
Q3 2022

Nov 14, 2022
SELL
$16.67 - $19.3 $28,255 - $32,713
-1,695 Reduced 12.5%
11,862 $198,000
Q2 2022

Aug 10, 2022
BUY
$16.88 - $20.16 $228,842 - $273,309
13,557 New
13,557 $233,000
Q1 2022

May 16, 2022
SELL
$18.86 - $21.14 $705,628 - $790,931
-37,414 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.01 - $22.07 $748,654 - $825,726
37,414 New
37,414 $774,000

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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email