Breakwater Capital Group Vaneck ETF Tr Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Vaneck ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 36,953 shares of CLOI stock, worth $1.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,953
Previous 34,335 7.62%
Holding current value
$1.96 Million
Previous $1.82 Billion 7.93%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Nov 05, 2025
BUY
$52.8 - $53.1 $138,230 - $139,015
2,618 Added 7.62%
36,953 $1.96 Billion
Q2 2025

Jul 09, 2025
BUY
$51.16 - $53.02 $1.76 Million - $1.82 Million
34,335 New
34,335 $1.82 Billion

Others Institutions Holding CLOI

# of Institutions
169
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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