Envestnet Asset Management Inc Vaneck ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 69,176 shares of CLOI stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,176

Previous 481,933 85.65%

Holding current value

$3.67 Million

Previous $25.6 Million 85.72%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.7 - $53.15 $21.8 Million - $21.9 Million	-412,757 Reduced 85.65%	69,176 $3.65 Million
Q3 2024 Nov 06, 2024	BUY	$52.65 - $53.04 $21.7 Million - $21.9 Million	412,635 Added 595.45%	481,933 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$52.56 - $52.96 $2.22 Million - $2.24 Million	42,296 Added 156.64%	69,298 $3.67 Million
Q1 2024 May 13, 2024	BUY	$52.18 - $52.82 $331,812 - $335,882	6,359 Added 30.8%	27,002 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$51.89 - $52.44 $568,195 - $574,218	10,950 Added 112.97%	20,643 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$51.46 - $52.16 $498,801 - $505,586	9,693 New	9,693 $505,000

Others Institutions Holding CLOI

# of Institutions

141

Shares Held

9.75M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Vaneck ETF Tr Transaction History