Bank Of America Corp Exchange Listed Fds Tr Saba Cl Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Bank Of America Corp holds 518 shares of CEFS stock, worth $11,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Holding current value

$11,660

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$21.42 - $22.58 $11,095 - $11,696	518 New	518 $11,000
Q2 2024 Aug 14, 2024	BUY	$19.46 - $21.29 $1,654 - $1,809	85 New	85 $1,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

430K
Shares

$9.68 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

371K
Shares

$8.36 Million
4.5% of portfolio
Foundations Investment Advisors, LLC

268K
Shares

$6.04 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.48 Million
0.14% of portfolio
Envestnet Asset Management Inc

198K
Shares

$4.47 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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