Sugar Maple Asset Management, LLC Vaneck ETF Tr Transaction History

Sugar Maple Asset Management, LLC

  • $122 Million
  • Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 75,119 shares of CLOI stock, worth $3.98 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
75,119
Previous 72,685 3.35%
Holding current value
$3.98 Million
Previous $3.85 Million 3.64%
% of portfolio
3.26%
Previous 3.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$52.8 - $53.1 $128,515 - $129,245
2,434 Added 3.35%
75,119 $3.99 Million
Q2 2025

Aug 15, 2025
BUY
$51.16 - $53.02 $124,267 - $128,785
2,429 Added 3.46%
72,685 $3.85 Million
Q1 2025

Apr 10, 2025
BUY
$52.68 - $53.16 $407,058 - $410,767
7,727 Added 12.36%
70,256 $3.71 Million
Q4 2024

Jan 16, 2025
BUY
$52.7 - $53.15 $2.79 Million - $2.81 Million
52,859 Added 546.63%
62,529 $3.3 Million
Q3 2024

Nov 07, 2024
BUY
$52.65 - $53.04 $509,125 - $512,896
9,670 New
9,670 $512,000

Others Institutions Holding CLOI

# of Institutions
170
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR

CLOI Quotes by TradingView
  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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