Flow Traders U.S. LLC Vaneck ETF Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,148 shares of CLOI stock, worth $644,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,148

Previous 47,197 74.26%

Holding current value

$644,937

Previous $2.5 Million 74.23%

% of portfolio

0.03%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.65 - $53.04 $1.85 Million - $1.86 Million	-35,049 Reduced 74.26%	12,148 $644,000
Q2 2024 Aug 14, 2024	SELL	$52.56 - $52.96 $1.62 Million - $1.63 Million	-30,794 Reduced 39.48%	47,197 $2.5 Million
Q1 2024 May 15, 2024	BUY	$52.18 - $52.82 $1.91 Million - $1.93 Million	36,584 Added 88.35%	77,991 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$51.89 - $52.44 $2.05 Million - $2.07 Million	-39,496 Reduced 48.82%	41,407 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$51.46 - $52.16 $1.34 Million - $1.35 Million	25,950 Added 47.22%	80,903 $4.22 Million
Q2 2023 Aug 09, 2023	BUY	$51.12 - $51.67 $2.81 Million - $2.84 Million	54,953 New	54,953 $2.84 Million

Others Institutions Holding CLOI

# of Institutions

112

Shares Held

6.49M

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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Flow Traders U.S. LLC Vaneck ETF Tr Transaction History