Arete Wealth Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 37,487 shares of CEFS stock, worth $835,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,487

Previous 38,000 1.35%

Holding current value

$835,960

Previous $844,000 4.98%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.42 - $22.58 $10,988 - $11,583	-513 Reduced 1.35%	37,487 $802,000
Q3 2024 Nov 14, 2024	SELL	$20.56 - $22.25 $16,036 - $17,355	-780 Reduced 2.01%	38,000 $844,000
Q2 2024 Aug 13, 2024	SELL	$19.46 - $21.29 $14,867 - $16,265	-764 Reduced 1.93%	38,780 $830,000
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $42,205 - $46,652	2,257 Added 6.05%	39,544 $817,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $617,472 - $723,740	37,287 New	37,287 $707,000
Q2 2023 Aug 09, 2023	BUY	$17.55 - $18.68 $87,767 - $93,418	5,001 Added 18.5%	32,034 $591,000
Q1 2023 May 01, 2023	BUY	$16.95 - $19.13 $62,918 - $71,010	3,712 Added 15.92%	27,033 $493,000
Q4 2022 Feb 06, 2023	BUY	$16.69 - $18.49 $88,857 - $98,440	5,324 Added 29.58%	23,321 $402,000
Q3 2022 Nov 07, 2022	BUY	$16.67 - $19.3 $300,009 - $347,342	17,997 New	17,997 $300,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History