Core Cap Advisors, LLC Vaneck ETF Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,389 shares of CLOI stock, worth $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,389

Previous 34,824 4.49%

Holding current value

$1.93 Million

Previous $1.84 Million 4.63%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$52.68 - $53.16 $82,444 - $83,195	1,565 Added 4.49%	36,389 $1.92 Million
Q4 2024 Feb 14, 2025	SELL	$52.7 - $53.15 $1.81 Million - $1.83 Million	-34,361 Reduced 49.67%	34,824 $1.84 Million
Q3 2024 Nov 08, 2024	SELL	$52.65 - $53.04 $178,378 - $179,699	-3,388 Reduced 4.67%	69,185 $3.67 Million
Q2 2024 Aug 08, 2024	BUY	$52.56 - $52.96 $3.53 Million - $3.56 Million	67,233 Added 1259.04%	72,573 $3.84 Million
Q1 2024 Aug 08, 2024	SELL	$52.18 - $52.82 $3.5 Million - $3.54 Million	-67,094 Reduced 92.45%	5,479 $289,000
Q4 2023 Jan 12, 2024	SELL	$51.89 - $52.44 $1.76 Million - $1.78 Million	-33,950 Reduced 86.41%	5,340 $278,000
Q3 2023 Jan 12, 2024	SELL	$51.46 - $52.16 $1.07 Million - $1.08 Million	-20,700 Reduced 34.51%	39,290 $2.05 Million
Q2 2023 Jan 12, 2024	BUY	$51.12 - $51.67 $3.07 Million - $3.1 Million	59,990 New	59,990 $3.1 Million

Others Institutions Holding CLOI

# of Institutions

165

Shares Held

12.4M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Core Cap Advisors, LLC Vaneck ETF Tr Transaction History