A detailed history of Adalta Capital Management LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Adalta Capital Management LLC holds 26,135 shares of CEFS stock, worth $567,390. This represents 0.33% of its overall portfolio holdings.

Number of Shares
26,135
Previous 26,135 -0.0%
Holding current value
$567,390
Previous $556,000 4.5%
% of portfolio
0.33%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$18.7 - $20.67 $9,350 - $10,335
500 Added 1.95%
26,135 $540,000
Q4 2023

Feb 14, 2024

SELL
$16.56 - $19.41 $33,120 - $38,820
-2,000 Reduced 7.24%
25,635 $486,000
Q3 2023

Nov 14, 2023

SELL
$17.44 - $19.06 $119,464 - $130,560
-6,850 Reduced 19.86%
27,635 $484,000
Q2 2023

Aug 23, 2023

BUY
$17.55 - $18.68 $72,586 - $77,260
4,136 Added 13.63%
34,485 $636,000
Q3 2022

Nov 14, 2022

BUY
$16.67 - $19.3 $97,936 - $113,387
5,875 Added 24.01%
30,349 $506,000
Q2 2022

Aug 16, 2022

BUY
$16.88 - $20.16 $32,325 - $38,606
1,915 Added 8.49%
24,474 $421,000
Q1 2022

Jun 15, 2022

BUY
$18.86 - $21.14 $142,166 - $159,353
7,538 Added 50.18%
22,559 $444,000
Q4 2021

Feb 15, 2022

BUY
$20.01 - $22.07 $10,005 - $11,035
500 Added 3.44%
15,021 $311,000
Q3 2021

Nov 16, 2021

BUY
$20.82 - $21.67 $16,447 - $17,119
790 Added 5.75%
14,521 $309,000
Q2 2021

Aug 17, 2021

BUY
$20.63 - $21.44 $10,315 - $10,720
500 Added 3.78%
13,731 $292,000
Q1 2021

May 18, 2021

BUY
$19.45 - $20.9 $9,725 - $10,450
500 Added 3.93%
13,231 $276,000
Q3 2020

Nov 17, 2020

SELL
$17.52 - $19.12 $175,200 - $191,200
-10,000 Reduced 43.99%
12,731 $233,000
Q2 2020

Aug 14, 2020

SELL
$14.65 - $18.42 $648,262 - $815,085
-44,250 Reduced 66.06%
22,731 $399,000
Q1 2020

May 18, 2020

SELL
$12.74 - $21.23 $91,014 - $151,667
-7,144 Reduced 9.64%
66,981 $1.02 Million
Q4 2019

Feb 14, 2020

BUY
$19.79 - $20.73 $286,955 - $300,585
14,500 Added 24.32%
74,125 $1.54 Million
Q3 2019

Nov 15, 2019

BUY
$19.61 - $20.52 $363,275 - $380,133
18,525 Added 45.07%
59,625 $1.2 Million
Q2 2019

Aug 14, 2019

BUY
$19.53 - $20.55 $802,683 - $844,605
41,100 New
41,100 $835,000

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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