Black Swift Group, LLC Vaneck ETF Tr Transaction History

Black Swift Group, LLC

  • $376 Million
  • Q1 2024

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 5,000 shares of CLOI stock, worth $263,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,000
Previous 13,200 62.12%
Holding current value
$263,550
Previous $687,000 61.57%
% of portfolio
0.07%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
3.1M
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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