Breakwater Capital Group Vaneck ETF Tr Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Vaneck ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 34,335 shares of CLOI stock, worth $1.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,335

Holding current value

$1.81 Million

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

166

Shares Held

12.2M

Call Options Held

Put Options Held

Capital Investment Advisors, LLC

1.29M
Shares

$68 Million
1.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.28M
Shares

$67.8 Million
0.03% of portfolio
Syon Capital LLC San Francisco, CA

852K
Shares

$45 Million
3.67% of portfolio
Orion Portfolio Solutions, LLC

649K
Shares

$34.3 Million
0.37% of portfolio
Envestnet Asset Management Inc

485K
Shares

$25.6 Million
0.01% of portfolio

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Breakwater Capital Group Vaneck ETF Tr Transaction History