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

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025

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 50,922 shares of CEFS stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,922
Previous 52,216 2.48%
Holding current value
$1.15 Million
Previous $1.16 Million 0.17%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2025
SELL
$22.18 - $22.83 $28,700 - $29,542
-1,294 Reduced 2.48%
50,922 $1.16 Million
Q2 2025

Jul 29, 2025
SELL
$19.33 - $22.25 $34,813 - $40,072
-1,801 Reduced 3.33%
52,216 $1.16 Million
Q1 2025

May 09, 2025
BUY
$21.3 - $22.61 $66,264 - $70,339
3,111 Added 6.11%
54,017 $1.15 Million
Q4 2024

Jan 23, 2025
SELL
$21.42 - $22.58 $289,619 - $305,304
-13,521 Reduced 20.99%
50,906 $1.09 Million
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
82
Shares Held
5.02M
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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