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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 14,446 shares of CLOI stock, worth $763,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,446

Holding current value

$763,760

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.16 - $53.02 $739,057 - $765,926	14,446 New	14,446 $765,000
Q4 2024 Feb 14, 2025	BUY	$52.7 - $53.15 $1.85 Million - $1.87 Million	35,158 Added 289.41%	47,306 $2.5 Million
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

173

Shares Held

15.3M

Call Options Held

Put Options Held

Independence Asset Advisors, LLC Wynnewood,, PA

1.57M
Shares

$83.1 Million
35.43% of portfolio
Capital Investment Advisors, LLC

1.43M
Shares

$75.8 Million
1.31% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$69.4 Million
0.02% of portfolio
Syon Capital LLC San Francisco, CA

791K
Shares

$41.8 Million
2.76% of portfolio
Orion Portfolio Solutions, LLC

649K
Shares

$34.3 Million
0.37% of portfolio

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account