Adams Wealth Management Vaneck ETF Tr Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Vaneck ETF Tr stock. As of the latest transaction made, Adams Wealth Management holds 26,280 shares of CLOI stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,280

Previous 25,387 3.52%

Holding current value

$1.4 Million

Previous $1.34 Million 3.66%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$52.68 - $53.16 $47,043 - $47,471	893 Added 3.52%	26,280 $1.39 Million
Q4 2024 Feb 13, 2025	BUY	$52.7 - $53.15 $2,424 - $2,444	46 Added 0.18%	25,387 $1.34 Million
Q3 2024 Oct 28, 2024	BUY	$52.65 - $53.04 $131,151 - $132,122	2,491 Added 10.9%	25,341 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$52.56 - $52.96 $11,615 - $11,704	-221 Reduced 0.96%	22,850 $1.21 Million
Q1 2024 May 20, 2024	SELL	$52.18 - $52.82 $54,058 - $54,721	-1,036 Reduced 4.3%	23,071 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$51.89 - $52.44 $123,861 - $125,174	2,387 Added 10.99%	24,107 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$51.46 - $52.16 $71,375 - $72,345	1,387 Added 6.82%	21,720 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$51.12 - $51.67 $106,943 - $108,093	-2,092 Reduced 9.33%	20,333 $1.05 Million
Q1 2023 May 03, 2023	BUY	$50.69 - $51.67 $1.14 Million - $1.16 Million	22,425 New	22,425 $1.15 Million

Others Institutions Holding CLOI

# of Institutions

161

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Adams Wealth Management Vaneck ETF Tr Transaction History