Castleview Partners, LLC Vaneck ETF Tr Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 49,047 shares of CLOI stock, worth $2.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
49,047
Previous 41,673 17.69%
Holding current value
$2.6 Million
Previous $2.21 Million 17.69%
% of portfolio
1.81%
Previous 1.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$52.65 - $53.04 $388,241 - $391,116
7,374 Added 17.69%
49,047 $2.6 Million
Q2 2024

Jul 31, 2024
BUY
$52.56 - $52.96 $230,317 - $232,070
4,382 Added 11.75%
41,673 $2.21 Million
Q1 2024

May 09, 2024
BUY
$52.18 - $52.82 $1.62 Million - $1.64 Million
31,083 Added 500.69%
37,291 $1.97 Million
Q4 2023

Feb 05, 2024
BUY
$51.89 - $52.44 $322,133 - $325,547
6,208 New
6,208 $323,000

Others Institutions Holding CLOI

# of Institutions
110
Shares Held
6.44M
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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