A detailed history of Brinker Capital Investments, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 648,991 shares of CLOI stock, worth $34.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
648,991
Previous 662,997 2.11%
Holding current value
$34.3 Million
Previous $35 Million 1.98%
% of portfolio
0.37%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025

SELL
$52.68 - $53.16 $737,836 - $744,558
-14,006 Reduced 2.11%
648,991 $34.3 Million
Q4 2024

Jul 31, 2025

SELL
$52.7 - $53.15 $753,926 - $760,363
-14,306 Reduced 2.11%
662,997 $35 Million
Q3 2024

Jul 31, 2025

SELL
$52.65 - $53.04 $1.09 Million - $1.1 Million
-20,647 Reduced 2.96%
677,303 $35.9 Million
Q2 2024

Jul 31, 2025

SELL
$52.56 - $52.96 $116,210 - $117,094
-2,211 Reduced 0.32%
697,950 $36.9 Million
Q1 2024

Jul 31, 2025

SELL
$52.18 - $52.82 $660,233 - $668,331
-12,653 Reduced 1.78%
700,161 $37 Million
Q4 2023

Jul 31, 2025

BUY
$51.89 - $52.44 $37 Million - $37.4 Million
712,814 New
712,814 $37.2 Million

Others Institutions Holding CLOI

About VANECK ETF TR


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