Exchange Listed Fds Tr saba int rate shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $423k | 20k | 21.42 |
| 2024-09-30 | $439k | 20k | 22.25 |
| 2024-06-30 | $420k | 20k | 21.29 |
| 2024-03-31 | $408k | 20k | 20.67 |
| 2023-12-31 | $375k | 20k | 18.97 |
| 2023-09-30 | $346k | 20k | 17.52 |
| 2023-06-30 | $364k | 20k | 18.45 |
| 2023-03-31 | $361k | 20k | 18.26 |
| 2022-12-31 | $341k | 20k | 17.26 |
| 2022-09-30 | $329k | 20k | 16.66 |
| 2022-06-30 | $340k | 20k | 17.22 |
| 2022-03-31 | $389k | 20k | 19.70 |
| 2021-12-31 | $326k | 16k | 20.70 |
| 2021-09-30 | $293k | 14k | 21.31 |
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