Oregon Pacific Wealth Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Oregon Pacific Wealth Management, LLC

  • $96.8 Billion
  • Q4 2025

A detailed history of Oregon Pacific Wealth Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Oregon Pacific Wealth Management, LLC holds 20,193 shares of CEFS stock, worth $456,361. This represents 0.48% of its overall portfolio holdings.

Number of Shares
20,193
Previous 21,869 7.66%
Holding current value
$456,361
Previous $498 Million 6.57%
% of portfolio
0.48%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$22.58 - $23.01 $37,844 - $38,564
-1,676 Reduced 7.66%
20,193 $465 Million
Q3 2025

Oct 22, 2025
SELL
$22.18 - $22.83 $9,115 - $9,383
-411 Reduced 1.84%
21,869 $498 Million
Q2 2025

Jul 15, 2025
SELL
$19.33 - $22.25 $17,049 - $19,624
-882 Reduced 3.81%
22,280 $496 Million
Q1 2025

Apr 28, 2025
BUY
$21.3 - $22.61 $20,426 - $21,682
959 Added 4.32%
23,162 $494 Million
Q4 2024

Jan 24, 2025
BUY
$21.42 - $22.58 $475,588 - $501,343
22,203 New
22,203 $476 Million

Others Institutions Holding CEFS

# of Institutions
82
Shares Held
5.7M
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
Track This Portfolio

Track Oregon Pacific Wealth Management, LLC Portfolio

Follow Oregon Pacific Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Pacific Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Pacific Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email