New Edge Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,137 shares of CEFS stock, worth $506,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,137
Previous 18,872 22.6%
Holding current value
$506,468
Previous $401,000 28.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.56 - $22.25 $87,688 - $94,896
4,265 Added 22.6%
23,137 $514,000
Q2 2024

Aug 15, 2024
BUY
$19.46 - $21.29 $59,294 - $64,870
3,047 Added 19.25%
18,872 $401,000
Q1 2024

May 14, 2024
SELL
$18.7 - $20.67 $15,745 - $17,404
-842 Reduced 5.05%
15,825 $327,000
Q4 2023

Feb 13, 2024
SELL
$16.56 - $19.41 $144,022 - $168,808
-8,697 Reduced 34.29%
16,667 $316,000
Q3 2023

Nov 14, 2023
SELL
$17.44 - $19.06 $38,455 - $42,027
-2,205 Reduced 8.0%
25,364 $444,000
Q2 2023

Aug 14, 2023
BUY
$17.55 - $18.68 $25,780 - $27,440
1,469 Added 5.63%
27,569 $508,000
Q1 2023

May 12, 2023
BUY
$16.95 - $19.13 $10,170 - $11,478
600 Added 2.35%
26,100 $476,000
Q4 2022

Feb 14, 2023
BUY
$16.69 - $18.49 $6,676 - $7,395
400 Added 1.59%
25,500 $440,000
Q3 2022

Nov 14, 2022
SELL
$16.67 - $19.3 $23,754 - $27,502
-1,425 Reduced 5.37%
25,100 $418,000
Q2 2022

Aug 09, 2022
BUY
$16.88 - $20.16 $7,849 - $9,374
465 Added 1.78%
26,525 $457,000
Q1 2022

May 13, 2022
BUY
$18.86 - $21.14 $4,715 - $5,285
250 Added 0.97%
26,060 $514,000
Q4 2021

Feb 17, 2022
BUY
$20.01 - $22.07 $516,458 - $569,626
25,810 New
25,810 $534,000
Q3 2020

Nov 03, 2020
SELL
$17.52 - $19.12 $734,228 - $801,280
-41,908 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$14.65 - $18.42 $434,094 - $545,803
29,631 Added 241.35%
41,908 $736,000
Q1 2020

May 04, 2020
BUY
$12.74 - $21.23 $156,408 - $260,640
12,277 New
12,277 $187,000

Others Institutions Holding CEFS

# of Institutions
70
Shares Held
3.44M
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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