Thompson Siegel & Walmsley LLC Exchange Listed Fds Tr Saba Cl Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 10,000 shares of CEFS stock, worth $226,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$226,000
Previous $222,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$16.56 - $19.41 $82,800 - $97,050
5,000 Added 100.0%
10,000 $190,000
Q2 2023

Aug 10, 2023
BUY
$17.55 - $18.68 $87,750 - $93,400
5,000 New
5,000 $92,000

Others Institutions Holding CEFS

# of Institutions
83
Shares Held
5.02M
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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