Chicago Partners Investment Group LLC Exchange Listed Fds Tr Saba Cl Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 64,427 shares of CEFS stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,427

Previous 62,508 3.07%

Holding current value

$1.41 Million

Previous $1.33 Million 7.74%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.56 - $22.25 $39,454 - $42,697	1,919 Added 3.07%	64,427 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$19.46 - $21.29 $1,050 - $1,149	54 Added 0.09%	62,508 $1.33 Million
Q1 2024 Apr 25, 2024	BUY	$18.7 - $20.67 $16,287 - $18,003	871 Added 1.41%	62,454 $1.29 Million
Q4 2023 Feb 23, 2024	BUY	$16.56 - $19.41 $187,508 - $219,779	11,323 Added 22.53%	61,583 $1.17 Million
Q3 2023 Oct 26, 2023	BUY	$17.44 - $19.06 $56,348 - $61,582	3,231 Added 6.87%	50,260 $880,000
Q2 2023 Aug 07, 2023	BUY	$17.55 - $18.68 $212,670 - $226,364	12,118 Added 34.71%	47,029 $867,000
Q1 2023 Apr 26, 2023	BUY	$16.95 - $19.13 $591,741 - $667,847	34,911 New	34,911 $637,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Chicago Partners Investment Group LLC Exchange Listed Fds Tr Saba Cl Transaction History