Toroso Investments, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Toroso Investments, LLC holds 85,431 shares of CEFS stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,431

Previous 85,432 0.0%

Holding current value

$1.89 Million

Previous $1.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$20.56 - $22.25 $20 - $22	-1 Reduced -0.0%	85,431 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$20.56 - $22.25 $106,891 - $115,677	-5,199 Reduced 5.74%	85,432 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.46 - $21.29 $318,754 - $348,730	-16,380 Reduced 15.31%	90,631 $1.93 Million
Q1 2024 May 15, 2024	SELL	$18.7 - $20.67 $325,641 - $359,947	-17,414 Reduced 14.0%	107,011 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$16.56 - $19.41 $233,727 - $273,952	-14,114 Reduced 10.19%	124,425 $2.36 Million
Q3 2023 Nov 15, 2023	SELL	$17.44 - $19.06 $1.2 Million - $1.31 Million	-68,794 Reduced 33.18%	138,539 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$17.55 - $18.68 $334,801 - $356,358	-19,077 Reduced 8.43%	207,333 $3.82 Million
Q1 2023 May 15, 2023	SELL	$16.95 - $19.13 $821,990 - $927,709	-48,495 Reduced 17.64%	226,410 $4.13 Million
Q4 2022 Feb 15, 2023	BUY	$16.69 - $18.49 $1.02 Million - $1.13 Million	61,362 Added 28.74%	274,905 $4.74 Million
Q3 2022 Nov 23, 2022	BUY	$16.67 - $19.3 $44,442 - $51,453	2,666 Added 1.26%	213,543 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$16.88 - $20.16 $111,374 - $133,015	6,598 Added 3.23%	210,877 $3.63 Million
Q1 2022 May 20, 2022	BUY	$18.86 - $21.14 $3,451 - $3,868	183 Added 0.09%	204,279 $4.02 Million
Q4 2021 Feb 16, 2022	SELL	$20.01 - $22.07 $28,314 - $31,229	-1,415 Reduced 0.69%	204,096 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$20.82 - $21.67 $138,702 - $144,365	-6,662 Reduced 3.14%	205,511 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$20.63 - $21.44 $131,949 - $137,130	-6,396 Reduced 2.93%	212,173 $4.52 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $20.9 $673,806 - $724,038	34,643 Added 18.84%	218,569 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $19.97 $514,468 - $567,307	-28,408 Reduced 13.38%	183,926 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$17.52 - $19.12 $282,825 - $308,654	-16,143 Reduced 7.07%	212,334 $3.89 Million
Q2 2020 Aug 17, 2020	BUY	$14.65 - $18.42 $40,697 - $51,170	2,778 Added 1.23%	228,477 $4.01 Million
Q1 2020 May 08, 2020	BUY	$12.74 - $21.23 $1.57 Million - $2.62 Million	123,401 Added 120.63%	225,699 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.79 - $20.73 $29,308 - $30,701	1,481 Added 1.47%	102,298 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $20.52 $88,460 - $92,565	4,511 Added 4.68%	100,817 $2.02 Million
Q2 2019 Aug 15, 2019	BUY	$19.53 - $20.55 $158,193 - $166,455	8,100 Added 9.18%	96,306 $1.96 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $20.06 $353,794 - $402,102	20,045 Added 29.41%	88,206 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$16.83 - $20.13 $1.15 Million - $1.37 Million	68,161 New	68,161 $1.2 Million

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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Toroso Investments, LLC Exchange Listed Fds Tr Saba Cl Transaction History