Latest Institutional Sells of Exchange Listed Fds Tr Saba Cl (CEFS)
This list provides information on the latest institutional transactions involving Exchange Listed Fds Tr Saba Cl (CEFS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-72.9K- 30.22% |
$1.42M - $1.55M
|
168K
$3.64M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45.4K- 23.59% |
$883K - $966K
|
147K
$3.17M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-42.6K- 69.83% |
$829K - $907K
|
18.4K
$397K
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-29.5K- 66.62% |
$574K - $628K
|
14.8K
$319K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.4K- 15.31% |
$319K - $349K
|
90.6K
$1.96M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.5K- 35.5% |
$146K - $160K
|
13.6K
$294K
|
|
Jul 16, 2024
Q2 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-7.37K- 2.21% |
$143K - $157K
|
327K
$7.05M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.83K- 16.1% |
$74.5K - $81.5K
|
19.9K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 3.68% |
$38.3K - $41.9K
|
51.6K
$1.11M
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-1.35K- 2.54% |
$26.3K - $28.7K
|
51.8K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-764- 1.93% |
$14.9K - $16.3K
|
38.8K
$837K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-578- 2.04% |
$11.2K - $12.3K
|
27.8K
$599K
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-394- 0.81% |
$7.67K - $8.39K
|
48.5K
$1.05M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-343- 38.89% |
$6.67K - $7.3K
|
539
$11.6K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-299- 11.98% |
$5.82K - $6.37K
|
2.2K
$47.4K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35- 89.74% |
$681 - $745
|
4
$86.4
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$19.5 - $21.3
|
1
$21.6
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.4K- 86.26% |
$848K - $938K
|
7.23K
$156K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$201K - $222K
|
0
$0
|
|
Q1 2023 | |||||||
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-8.82K- 52.97% |
$149K - $169K
|
7.83K
$169K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10.6K- 49.75% |
$180K - $204K
|
10.7K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-1.69K- 4.32% |
$28.7K - $32.5K
|
37.3K
$806K
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-75Closed |
$1.41K - $1.59K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-53KClosed |
$1.09M - $1.14M
|
0
$0
|
|
Q3 2020 | |||||||
Oct 13, 2020
Q3 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.3KClosed |
$181K - $198K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95.4KClosed |
$1.4M - $1.76M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-59.4KClosed |
$870K - $1.09M
|
0
$0
|
|
Sep 28, 2020
Q2 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4KClosed |
$58.6K - $73.7K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-931- 0.64% |
$13.6K - $17.1K
|
145K
$3.13M
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-317Closed |
$4.64K - $5.84K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-526KClosed |
$10.3M - $10.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$981K - $1.03M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$207K - $217K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-518Closed |
$10.2K - $10.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-50KClosed |
$882K - $1M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-707Closed |
$12.5K - $14.2K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-125KClosed |
$2.11M - $2.53M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.2K - $1.25K
|
0
$0
|