Janney Montgomery Scott LLC Exchange Listed Fds Tr Saba Cl Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,805 shares of CEFS stock, worth $221,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,805
Previous 20,931 53.16%
Holding current value
$221,593
Previous $466,000 52.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 27, 2025
SELL
$22.18 - $22.83 $246,774 - $254,006
-11,126 Reduced 53.16%
9,805 $223,000
Q2 2025

Jul 17, 2025
SELL
$19.33 - $22.25 $20,663 - $23,785
-1,069 Reduced 4.86%
20,931 $466,000
Q1 2025

Apr 17, 2025
SELL
$21.3 - $22.61 $139,898 - $148,502
-6,568 Reduced 22.99%
22,000 $469,000
Q4 2024

Jan 17, 2025
BUY
$21.42 - $22.58 $611,926 - $645,065
28,568 New
28,568 $612,000

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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