Family Management Corp Exchange Listed Fds Tr Saba Cl Transaction History

Family Management Corp

$677 Million
Q3 2025

A detailed history of Family Management Corp transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Family Management Corp holds 74,081 shares of CEFS stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,081

Previous 66,373 11.61%

Holding current value

$1.67 Million

Previous $1.48 Million 14.23%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.18 - $22.83 $170,963 - $175,973	7,708 Added 11.61%	74,081 $1.69 Million
Q2 2025 Aug 14, 2025	SELL	$19.33 - $22.25 $136,991 - $157,685	-7,087 Reduced 9.65%	66,373 $1.48 Million
Q1 2025 May 15, 2025	SELL	$21.3 - $22.61 $82,622 - $87,704	-3,879 Reduced 5.02%	73,460 $1.57 Million
Q4 2024 Feb 14, 2025	SELL	$21.42 - $22.58 $88,871 - $93,684	-4,149 Reduced 5.09%	77,339 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$20.56 - $22.25 $44,574 - $48,238	-2,168 Reduced 2.59%	81,488 $1.81 Million

Q2 2024 Aug 14, 2024	BUY	$19.46 - $21.29 $824,870 - $902,440	42,388 Added 102.71%	83,656 $1.78 Million
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $571,210 - $631,385	30,546 Added 284.89%	41,268 $853,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $177,556 - $208,114	10,722 New	10,722 $203,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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Family Management Corp Exchange Listed Fds Tr Saba Cl Transaction History