A detailed history of Trademark Financial Management, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Trademark Financial Management, LLC holds 23,980 shares of CLOI stock, worth $1.27 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
23,980
Previous 22,249 7.78%
Holding current value
$1.27 Million
Previous $1.18 Billion 7.98%
% of portfolio
1.01%
Previous 0.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$52.65 - $53.04 $91,137 - $91,812
1,731 Added 7.78%
23,980 $1.27 Billion
Q2 2024

Jul 30, 2024

BUY
$52.56 - $52.96 $362,769 - $365,529
6,902 Added 44.97%
22,249 $1.18 Billion
Q1 2024

May 07, 2024

BUY
$52.18 - $52.82 $430,850 - $436,134
8,257 Added 116.46%
15,347 $811 Million
Q4 2023

Feb 13, 2024

BUY
$51.89 - $52.44 $367,900 - $371,799
7,090 New
7,090 $370 Million

Others Institutions Holding CLOI

About VANECK ETF TR


  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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