Xml Financial, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Xml Financial, LLC holds 149,881 shares of CEFS stock, worth $3.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

149,881

Previous 125,102 19.81%

Holding current value

$3.39 Million

Previous $2.78 Million 22.65%

% of portfolio

0.28%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$22.18 - $22.83 $549,598 - $565,704	24,779 Added 19.81%	149,881 $3.41 Million
Q2 2025 Jul 17, 2025	BUY	$19.33 - $22.25 $855,159 - $984,340	44,240 Added 54.71%	125,102 $2.78 Million
Q1 2025 Apr 22, 2025	BUY	$21.3 - $22.61 $321,970 - $341,772	15,116 Added 22.99%	80,862 $1.72 Million
Q4 2024 Jan 17, 2025	BUY	$21.42 - $22.58 $722,282 - $761,397	33,720 Added 105.29%	65,746 $1.41 Million
Q3 2024 Nov 01, 2024	BUY	$20.56 - $22.25 $290,738 - $314,637	14,141 Added 79.07%	32,026 $712,000
Q2 2024 Jul 22, 2024	BUY	$19.46 - $21.29 $35,845 - $39,216	1,842 Added 11.48%	17,885 $380,000
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $74,426 - $82,266	3,980 Added 32.99%	16,043 $331,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $5,249 - $6,152	317 Added 2.7%	12,063 $228,000
Q3 2023 Nov 06, 2023	BUY	$17.44 - $19.06 $204,850 - $223,878	11,746 New	11,746 $205,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
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Xml Financial, LLC Exchange Listed Fds Tr Saba Cl Transaction History