Virtu Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	BUY	$20.4 - $21.82 $549,780 - $588,049	26,950 New	26,950 $552,000

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

$11 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.52 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.8 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.4 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.08 Million
0.0% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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