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 $706,813. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,026
Previous 17,885 79.07%
Holding current value
$706,813
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

About EXCHANGE LISTED FDS TR SABA CL


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

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC 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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.