A detailed history of Wells Fargo & Company transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Wells Fargo & Company holds 4,000 shares of CEFS stock, worth $88,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 1 399900.0%
Holding current value
$88,640
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.56 - $22.25 $82,219 - $88,977
3,999 Added 399900.0%
4,000 $89,000
Q2 2024

Aug 13, 2024

SELL
$19.46 - $21.29 $19 - $21
-1 Reduced 50.0%
1 $0
Q1 2024

May 10, 2024

BUY
$18.7 - $20.67 $18 - $20
1 Added 100.0%
2 $0
Q3 2023

Nov 13, 2023

BUY
$17.44 - $19.06 $17 - $19
1 New
1 $0
Q2 2023

Aug 15, 2023

BUY
$17.55 - $18.68 $0 - $0
0 New
0 $0
Q1 2023

May 12, 2023

SELL
$16.95 - $19.13 $16 - $19
-1 Closed
0 $0
Q4 2022

Feb 13, 2023

BUY
$16.69 - $18.49 $16 - $18
1 New
1 $0
Q3 2021

Nov 15, 2021

BUY
$20.82 - $21.67 $20 - $21
1 New
1 $0
Q2 2021

Aug 16, 2021

SELL
$20.63 - $21.44 $20 - $21
-1 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$19.45 - $20.9 $19 - $20
1 New
1 $0
Q4 2020

Feb 09, 2021

BUY
$18.11 - $19.97 $0 - $0
0 New
0 $0
Q3 2020

Nov 05, 2020

BUY
$17.52 - $19.12 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

SELL
$14.65 - $18.42 $14 - $18
-1 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$12.74 - $21.23 $12 - $21
1 New
1 $0

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.