Nbc Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Nbc Securities, Inc.

$1.27 Billion
Q4 2025

A detailed history of Nbc Securities, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,440 shares of CEFS stock, worth $145,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,440

Previous 5,619 14.61%

Holding current value

$145,544

Previous $127,000 14.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$22.58 - $23.01 $18,538 - $18,891	821 Added 14.61%	6,440 $145,000
Q3 2025 Nov 14, 2025	BUY	$22.18 - $22.83 $22,956 - $23,629	1,035 Added 22.58%	5,619 $127,000
Q2 2025 Jul 08, 2025	BUY	$19.33 - $22.25 $10,341 - $11,903	535 Added 13.21%	4,584 $101,000
Q1 2025 Apr 09, 2025	BUY	$21.3 - $22.61 $86,158 - $91,457	4,045 Added 101125.0%	4,049 $86,000
Q4 2024 Jan 22, 2025	SELL	$21.42 - $22.58 $81,888 - $86,323	-3,823 Reduced 99.9%	4 $86,000

Q3 2024 Oct 15, 2024	BUY	$20.56 - $22.25 $30,223 - $32,707	1,470 Added 62.37%	3,827 $85,000
Q2 2024 Jul 10, 2024	BUY	$19.46 - $21.29 $14,809 - $16,201	761 Added 47.68%	2,357 $50,000
Q1 2024 Apr 05, 2024	BUY	$18.7 - $20.67 $467 - $516	25 Added 1.59%	1,596 $32,000
Q4 2023 Feb 07, 2024	BUY	$16.56 - $19.41 $26,015 - $30,493	1,571 New	1,571 $29,000

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

Ticker CEFS
Sector ETFs
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Nbc Securities, Inc. Exchange Listed Fds Tr Saba Cl Transaction History