Financial Advisory Service, Inc. Vaneck ETF Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vaneck ETF Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 863 shares of CLOI stock, worth $45,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863

Previous 842 2.49%

Holding current value

$45,747

Previous $44,000 2.27%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.65 - $53.04 $1,105 - $1,113	21 Added 2.49%	863 $45,000
Q2 2024 Jul 29, 2024	BUY	$52.56 - $52.96 $1,208 - $1,218	23 Added 2.81%	842 $44,000
Q1 2024 Apr 29, 2024	BUY	$52.18 - $52.82 $6,939 - $7,025	133 Added 19.39%	819 $43,000
Q4 2023 Jan 23, 2024	BUY	$51.89 - $52.44 $1,401 - $1,415	27 Added 4.1%	686 $35,000
Q3 2023 Oct 23, 2023	BUY	$51.46 - $52.16 $11,012 - $11,162	214 Added 48.09%	659 $34,000
Q2 2023 Aug 08, 2023	BUY	$51.12 - $51.67 $22,748 - $22,993	445 New	445 $22,000

Others Institutions Holding CLOI

# of Institutions

125

Shares Held

8.27M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Vaneck ETF Tr Transaction History