A detailed history of Perennial Investment Advisors, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,651 shares of CLOI stock, worth $246,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,651
Previous 6,807 31.67%
Holding current value
$246,921
Previous $360,000 31.67%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.65 - $53.04 $113,513 - $114,354
-2,156 Reduced 31.67%
4,651 $246,000
Q2 2024

Aug 09, 2024

SELL
$52.56 - $52.96 $188,164 - $189,596
-3,580 Reduced 34.47%
6,807 $360,000
Q1 2024

May 14, 2024

BUY
$52.18 - $52.82 $235,488 - $238,376
4,513 Added 76.83%
10,387 $548,000
Q4 2023

Feb 14, 2024

BUY
$51.89 - $52.44 $304,801 - $308,032
5,874 New
5,874 $306,000

Others Institutions Holding CLOI

About VANECK ETF TR


  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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