Exchange Listed Fds Tr saba int rate shares owned by Financial Advisory Corp
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Financial Advisory Corp
from 13F filings
Historical chart of Financial Advisory Corp 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 Financial Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 51k | 22.25 |
| 2024-06-30 | $1.1M | 52k | 21.30 |
| 2024-03-31 | $1.1M | 53k | 20.66 |
| 2023-12-31 | $956k | 50k | 18.98 |
| 2023-09-30 | $904k | 52k | 17.52 |
| 2023-06-30 | $882k | 48k | 18.44 |
| 2023-03-31 | $826k | 45k | 18.27 |
| 2022-12-31 | $722k | 42k | 17.25 |
| 2022-09-30 | $654k | 39k | 16.67 |
| 2022-06-30 | $693k | 40k | 17.21 |
| 2022-03-31 | $832k | 42k | 19.69 |
| 2021-12-31 | $907k | 44k | 20.68 |
| 2021-09-30 | $899k | 42k | 21.27 |
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