A detailed history of Napa Wealth Management transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Napa Wealth Management holds 56,396 shares of CEFS stock, worth $1.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
56,396
Previous 43,489 29.68%
Holding current value
$1.27 Million
Previous $968 Million 24.84%
% of portfolio
0.52%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$21.42 - $22.58 $276,467 - $291,440
12,907 Added 29.68%
56,396 $1.21 Billion
Q3 2024

Nov 07, 2024

BUY
$20.56 - $22.25 $228,997 - $247,820
11,138 Added 34.43%
43,489 $968 Million
Q2 2024

Aug 14, 2024

BUY
$19.46 - $21.29 $629,550 - $688,752
32,351 New
32,351 $689 Million

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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