Ferguson Shapiro LLC Vaneck ETF Tr Transaction History

Ferguson Shapiro LLC

$199 Million
Q3 2025

A detailed history of Ferguson Shapiro LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Ferguson Shapiro LLC holds 268,480 shares of CLOI stock, worth $14.2 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

268,480

Previous 323,062 16.9%

Holding current value

$14.2 Million

Previous $17.1 Million 16.66%

% of portfolio

7.16%

Previous 8.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$52.8 - $53.1 $2.88 Million - $2.9 Million	-54,582 Reduced 16.9%	268,480 $14.3 Million
Q2 2025 Aug 01, 2025	BUY	$51.16 - $53.02 $8.19 Million - $8.49 Million	160,052 Added 98.19%	323,062 $17.1 Million
Q1 2025 Apr 23, 2025	BUY	$52.68 - $53.16 $3.5 Million - $3.53 Million	66,345 Added 68.63%	163,010 $8.61 Million
Q4 2024 Jan 23, 2025	SELL	$52.7 - $53.15 $2.57 Million - $2.59 Million	-48,799 Reduced 33.55%	96,665 $5.1 Million
Q3 2024 Oct 09, 2024	BUY	$52.65 - $53.04 $1.65 Million - $1.66 Million	31,335 Added 27.46%	145,464 $7.72 Million
Q2 2024 Aug 02, 2024	BUY	$52.56 - $52.96 $2.02 Million - $2.03 Million	38,408 Added 50.72%	114,129 $6.04 Million
Q1 2024 Apr 10, 2024	BUY	$52.18 - $52.82 $3.95 Million - $4 Million	75,721 New	75,721 $4 Million

Others Institutions Holding CLOI

# of Institutions

170

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Ferguson Shapiro LLC Vaneck ETF Tr Transaction History