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

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 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 77,991 shares of CLOI stock, worth $4.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
77,991
Previous 41,407 88.35%
Holding current value
$4.11 Million
Previous $2.16 Million 90.92%
% of portfolio
0.22%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
3.1M
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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