Nelson, Van Denburg & Campbell Wealth Management Group, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$3.01 Billion
Q4 2025

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 45,059 shares of CEFS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,059

Previous 41,859 7.64%

Holding current value

$1.02 Million

Previous $953,000 6.82%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$22.58 - $23.01 $72,256 - $73,632	3,200 Added 7.64%	45,059 $1.02 Million
Q2 2025 Jul 16, 2025	SELL	$19.33 - $22.25 $47,571 - $54,757	-2,461 Reduced 5.55%	41,859 $930,000
Q1 2025 Apr 21, 2025	BUY	$21.3 - $22.61 $88,501 - $93,944	4,155 Added 10.34%	44,320 $945,000
Q4 2024 Jan 17, 2025	BUY	$21.42 - $22.58 $89,771 - $94,632	4,191 Added 11.65%	40,165 $860,000
Q3 2024 Nov 08, 2024	SELL	$20.56 - $22.25 $678 - $734	-33 Reduced 0.09%	35,974 $800,000

Q2 2024 Aug 13, 2024	BUY	$19.46 - $21.29 $10,313 - $11,283	530 Added 1.49%	36,007 $766,000
Q1 2024 Apr 30, 2024	BUY	$18.7 - $20.67 $26,684 - $29,496	1,427 Added 4.19%	35,477 $733,000
Q4 2023 Jan 30, 2024	SELL	$16.56 - $19.41 $5,812 - $6,812	-351 Reduced 1.02%	34,050 $645,000
Q3 2023 Oct 17, 2023	SELL	$17.44 - $19.06 $52,250 - $57,103	-2,996 Reduced 8.01%	34,401 $602,000
Q2 2023 Jul 19, 2023	BUY	$17.55 - $18.68 $47,455 - $50,510	2,704 Added 7.79%	37,397 $689,000
Q1 2023 May 10, 2023	SELL	$16.95 - $19.13 $45,680 - $51,555	-2,695 Reduced 7.21%	34,693 $633,000
Q4 2022 Feb 14, 2023	SELL	$16.69 - $18.49 $74,888 - $82,964	-4,487 Reduced 10.72%	37,388 $645,000
Q3 2022 Oct 26, 2022	BUY	$16.67 - $19.3 $698,056 - $808,187	41,875 New	41,875 $698,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Exchange Listed Fds Tr Saba Cl Transaction History