Purchases and Sales Made in Q2 2021 in Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS) during Q2 2021. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR SABA CL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.5K+ 309.72% |
$1M - $1.04M
|
64.1K
$1.4M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17K+ 44.28% |
$351K - $365K
|
55.4K
$1.21M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.6K+ 20.27% |
$342K - $355K
|
98.3K
$2.15M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5KNew |
$320K - $333K
|
15.5K
$339K
|
|
Jul 15, 2021
Q2 2021
|
3 Edge Asset Management, LP
|
BUY
|
- |
9.07K+ 26.13% |
$187K - $194K
|
43.8K
$957K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.16K+ 29.21% |
$107K - $111K
|
22.8K
$499K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.47K+ 4.45% |
$30.3K - $31.5K
|
34.5K
$753K
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
BUY
|
- |
639+ 3.83% |
$13.2K - $13.7K
|
17.3K
$378K
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
500+ 3.78% |
$10.3K - $10.7K
|
13.7K
$300K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$20.6 - $21.4
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-92- 64.79% |
$1.9K - $1.97K
|
50
$1.09K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.52K- 3.34% |
$51.9K - $54K
|
72.9K
$1.59M
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.4K- 2.93% |
$132K - $137K
|
212K
$4.64M
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-9.43K- 10.64% |
$195K - $202K
|
79.2K
$1.73M
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.77K- 50.0% |
$202K - $210K
|
9.77K
$214K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23.2K- 11.63% |
$478K - $497K
|
176K
$3.85M
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-53KClosed |
$1.09M - $1.14M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
SELL
|
- |
-87.6K- 96.08% |
$1.81M - $1.88M
|
3.57K
$78.1K
|