Ferguson Shapiro LLC Vaneck ETF Tr Transaction History

Ferguson Shapiro LLC

  • $156 Million
  • Q1 2025

A detailed history of Ferguson Shapiro LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Ferguson Shapiro LLC holds 163,010 shares of CLOI stock, worth $8.63 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
163,010
Previous 96,665 68.63%
Holding current value
$8.63 Million
Previous $5.1 Million 68.85%
% of portfolio
5.51%
Previous 2.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
12.4M
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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