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

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

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 32,026 shares of CEFS stock, worth $708,735. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,026
Previous 17,885 79.07%
Holding current value
$708,735
Previous $380,000 87.37%
% of portfolio
0.07%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
3.53M
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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