Oppenheimer & CO Inc Exchange Listed Fds Tr Saba Cl Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Oppenheimer & CO Inc holds 62,061 shares of CEFS stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,061

Previous 54,016 14.89%

Holding current value

$1.36 Million

Previous $1.15 Million 20.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.56 - $22.25 $165,405 - $179,001	8,045 Added 14.89%	62,061 $1.38 Million
Q2 2024 Aug 07, 2024	BUY	$19.46 - $21.29 $200,729 - $219,606	10,315 Added 23.6%	54,016 $1.15 Million
Q1 2024 May 06, 2024	SELL	$18.7 - $20.67 $137,875 - $152,399	-7,373 Reduced 14.44%	43,701 $903,000
Q4 2023 Feb 13, 2024	BUY	$16.56 - $19.41 $188,651 - $221,118	11,392 Added 28.71%	51,074 $968,000
Q3 2023 Nov 07, 2023	BUY	$17.44 - $19.06 $46,477 - $50,794	2,665 Added 7.2%	39,682 $695,000
Q4 2022 Feb 07, 2023	BUY	$16.69 - $18.49 $179,934 - $199,340	10,781 Added 41.09%	37,017 $638,000
Q3 2022 Nov 14, 2022	SELL	$16.67 - $19.3 $48,893 - $56,606	-2,933 Reduced 10.06%	26,236 $437,000
Q2 2022 Aug 08, 2022	BUY	$16.88 - $20.16 $492,372 - $588,047	29,169 New	29,169 $502,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Exchange Listed Fds Tr Saba Cl Transaction History