Cary Street Partners Financial LLC Exchange Listed Fds Tr Saba Cl Transaction History

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025

A detailed history of Cary Street Partners Financial LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 28,884 shares of CEFS stock, worth $652,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,884
Previous 27,946 3.36%
Holding current value
$652,778
Previous $622 Million 5.82%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$22.18 - $22.83 $20,804 - $21,414
938 Added 3.36%
28,884 $658 Million
Q2 2025

Aug 13, 2025
SELL
$19.33 - $22.25 $81,688 - $94,028
-4,226 Reduced 13.14%
27,946 $622 Million
Q1 2025

May 09, 2025
SELL
$21.3 - $22.61 $78,746 - $83,589
-3,697 Reduced 10.31%
32,172 $686 Million
Q4 2024

Feb 14, 2025
BUY
$21.42 - $22.58 $768,313 - $809,922
35,869 New
35,869 $768 Million

Others Institutions Holding CEFS

# of Institutions
83
Shares Held
5.04M
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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