Fortress Wealth Management, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 340,909 shares of CEFS stock, worth $7.46 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

340,909

Previous 326,745 4.33%

Holding current value

$7.46 Million

Previous $6.96 Million 9.04%

% of portfolio

4.21%

Previous 4.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.56 - $22.25 $291,211 - $315,149	14,164 Added 4.33%	340,909 $7.59 Million
Q2 2024 Jul 16, 2024	SELL	$19.46 - $21.29 $143,498 - $156,992	-7,374 Reduced 2.21%	326,745 $6.96 Million
Q1 2024 Apr 19, 2024	BUY	$18.7 - $20.67 $500,655 - $553,397	26,773 Added 8.71%	334,119 $6.91 Million
Q4 2023 Feb 12, 2024	BUY	$16.56 - $19.41 $5.09 Million - $5.97 Million	307,346 New	307,346 $5.83 Million

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
Sector ETFs
Industry ETFs

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Fortress Wealth Management, Inc. Exchange Listed Fds Tr Saba Cl Transaction History