ADALTA CAPITAL MANAGEMENT LLC – Saba Closed-End Funds ETF Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$506,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.01% | 5.87K shares | 85K | $16.67 | 30.34K |
| Q2 2022 | share | Increase | +8.49% | 1.91K shares | -23K | $17.21 | 24.47K |
| Q1 2022 | share | Increase | +50.18% | 7.53K shares | 133K | $19.7 | 22.55K |
| Q4 2021 | share | Increase | +3.44% | 500 shares | 2K | $20.69 | 15.02K |
| Q3 2021 | share | Increase | +5.75% | 790 shares | 17K | $21.01 | 14.52K |
| Q2 2021 | share | Increase | +3.78% | 500 shares | 16K | $20.6 | 13.73K |
| Q1 2021 | share | Increase | +3.93% | 500 shares | 27K | $19.78 | 13.23K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $18.14 | 12.73K | |
| Q3 2020 | share | Decrease | -43.99% | -10K shares | -166K | $16.64 | 12.73K |
| Q2 2020 | share | Decrease | -66.06% | -44.25K shares | -623K | $15.61 | 22.73K |
| Q1 2020 | share | Decrease | -9.64% | -7.14K shares | -515K | $13.23 | 66.98K |
| Q4 2019 | share | Increase | +24.32% | 14.5K shares | 341K | $17.56 | 74.12K |
| Q3 2019 | share | Increase | +45.07% | 18.52K shares | 361K | $16.64 | 59.62K |
| Q2 2019 | share | Increase | 0.00% | 41.1K shares | 835K | $16.5 | 41.1K |