A detailed history of Adams Wealth Management transactions in Vaneck ETF Tr stock. As of the latest transaction made, Adams Wealth Management holds 22,850 shares of CLOI stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,850
Previous 23,071 0.96%
Holding current value
$1.21 Million
Previous $1.22 Million 0.74%
% of portfolio
0.3%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR


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