Latest Institutional Transactions on Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information on the latest institutional transactions involving Exchange Listed Fds Tr Saba Cl (CEFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45.4K- 23.59% |
$883K - $966K
|
147K
$3.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.05K+ 19.25% |
$59.3K - $64.9K
|
18.9K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 20.55% |
$67.6K - $74K
|
20.4K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.96K+ 4.76% |
$57.6K - $63K
|
65.2K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
42.4K+ 102.71% |
$825K - $902K
|
83.7K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 3.68% |
$38.3K - $41.9K
|
51.6K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.4K- 15.31% |
$319K - $349K
|
90.6K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85New |
$1.65K - $1.81K
|
85
$1.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-578- 2.04% |
$11.2K - $12.3K
|
27.8K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
208K+ 377.19% |
$4.05M - $4.43M
|
263K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 137.65% |
$278K - $304K
|
24.7K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
32.4KNew |
$630K - $689K
|
32.4K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.3K+ 8.86% |
$83.6K - $91.4K
|
52.8K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.56K+ 10.65% |
$128K - $140K
|
68.2K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
100New |
$1.95K - $2.13K
|
100
$2.18K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
530+ 1.49% |
$10.3K - $11.3K
|
36K
$784K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$19.5 - $21.3
|
1
$21.8
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
380+ 2.16% |
$7.39K - $8.09K
|
18K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-764- 1.93% |
$14.9K - $16.3K
|
38.8K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35- 89.74% |
$681 - $745
|
4
$87
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-42.6K- 69.83% |
$829K - $907K
|
18.4K
$400K
|
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
502+ 0.52% |
$9.77K - $10.7K
|
96.9K
$2.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-72.9K- 30.22% |
$1.42M - $1.55M
|
168K
$3.66M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.19K+ 42.38% |
$81.6K - $89.2K
|
14.1K
$306K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.56K+ 0.98% |
$88.8K - $97.2K
|
469K
$10.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.3K+ 23.6% |
$201K - $220K
|
54K
$1.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
BUY
|
- |
300New |
$5.84K - $6.39K
|
300
$6.53K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.83K- 16.1% |
$74.5K - $81.5K
|
19.9K
$434K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
193KNew |
$3.76M - $4.11M
|
193K
$4.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-29.5K- 66.62% |
$574K - $628K
|
14.8K
$322K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.5K+ 10.17% |
$48.7K - $53.3K
|
27.1K
$590K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
54+ 0.09% |
$1.05K - $1.15K
|
62.5K
$1.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.02KNew |
$58.8K - $64.3K
|
3.02K
$65.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43+ 0.34% |
$837 - $915
|
12.7K
$276K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.03K+ 12.08% |
$39.5K - $43.2K
|
18.8K
$410K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.7K+ 12.28% |
$481K - $526K
|
226K
$4.92M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
1.84K+ 11.48% |
$35.8K - $39.2K
|
17.9K
$389K
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
45+ 0.18% |
$876 - $958
|
24.5K
$533K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.5K- 35.5% |
$146K - $160K
|
13.6K
$296K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
23.4KNew |
$455K - $497K
|
23.4K
$508K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
20.7KNew |
$404K - $442K
|
20.7K
$451K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-343- 38.89% |
$6.67K - $7.3K
|
539
$11.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.17K+ 10.43% |
$81.1K - $88.7K
|
44.1K
$960K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.33K+ 4.62% |
$64.7K - $70.8K
|
75.3K
$1.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-1.35K- 2.54% |
$26.3K - $28.7K
|
51.8K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-7.37K- 2.21% |
$143K - $157K
|
327K
$7.11M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.66K+ 21.67% |
$149K - $163K
|
43K
$936K
|
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-394- 0.81% |
$7.67K - $8.39K
|
48.5K
$1.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
13.7KNew |
$266K - $291K
|
13.7K
$298K
|