Family Management Corp Exchange Listed Fds Tr Saba Cl Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

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 81,488 shares of CEFS stock, worth $1.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
81,488
Previous 83,656 2.59%
Holding current value
$1.75 Million
Previous $1.78 Million 1.8%
% of portfolio
0.31%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
3.44M
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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