Black Swift Group, LLC Vaneck ETF Tr Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

A detailed history of Black Swift Group, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Black Swift Group, LLC holds 22,435 shares of CLOI stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,435

Previous 30,585 26.65%

Holding current value

$1.19 Million

Previous $1.62 Million 26.55%

% of portfolio

0.26%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.16 - $53.02 $416,954 - $432,113	-8,150 Reduced 26.65%	22,435 $1.19 Million
Q1 2025 May 06, 2025	SELL	$52.68 - $53.16 $117,845 - $118,918	-2,237 Reduced 6.82%	30,585 $1.62 Million
Q4 2024 Feb 06, 2025	SELL	$52.7 - $53.15 $324,368 - $327,138	-6,155 Reduced 15.79%	32,822 $1.73 Million
Q3 2024 Nov 06, 2024	BUY	$52.65 - $53.04 $334,327 - $336,804	6,350 Added 19.46%	38,977 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$52.56 - $52.96 $1.45 Million - $1.46 Million	27,627 Added 552.54%	32,627 $1.73 Million
Q1 2024 May 14, 2024	SELL	$52.18 - $52.82 $427,876 - $433,124	-8,200 Reduced 62.12%	5,000 $264,000
Q4 2023 Jan 22, 2024	SELL	$51.89 - $52.44 $3.28 Million - $3.31 Million	-63,215 Reduced 82.73%	13,200 $687,000
Q3 2023 Nov 03, 2023	SELL	$51.46 - $52.16 $1.25 Million - $1.27 Million	-24,315 Reduced 24.14%	76,415 $3.99 Million
Q2 2023 Jul 19, 2023	BUY	$51.12 - $51.67 $210,358 - $212,622	4,115 Added 4.26%	100,730 $5.2 Million
Q1 2023 May 12, 2023	BUY	$50.69 - $51.67 $4.9 Million - $4.99 Million	96,615 New	96,615 $4.96 Million

Others Institutions Holding CLOI

# of Institutions

163

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

Black Swift Group, LLC Vaneck ETF Tr Transaction History