Tcp Asset Management, LLC Vaneck ETF Tr Transaction History

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 23,350 shares of CLOI stock, worth $1.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,350
Previous 12,662 84.41%
Holding current value
$1.24 Million
Previous $670,000 84.78%
% of portfolio
0.31%
Previous 0.18%

Shares

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

Oct 24, 2024
BUY
$52.65 - $53.04 $562,723 - $566,891
10,688 Added 84.41%
23,350 $1.24 Million
Q2 2024

Jul 16, 2024
SELL
$52.56 - $52.96 $251,552 - $253,466
-4,786 Reduced 27.43%
12,662 $670,000
Q1 2024

Apr 19, 2024
BUY
$52.18 - $52.82 $359,363 - $363,771
6,887 Added 65.21%
17,448 $921,000
Q4 2023

Jan 10, 2024
BUY
$51.89 - $52.44 $548,010 - $553,818
10,561 New
10,561 $550,000

Others Institutions Holding CLOI

# of Institutions
111
Shares Held
6.44M
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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