Tcp Asset Management, LLC Vaneck ETF Tr Transaction History

Tcp Asset Management, LLC

  • $417 Million
  • Q4 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 22,099 shares of CLOI stock, worth $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
22,099
Previous 23,350 5.36%
Holding current value
$1.17 Million
Previous $1.24 Million 5.82%
% of portfolio
0.28%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$52.7 - $53.15 $65,927 - $66,490
-1,251 Reduced 5.36%
22,099 $1.17 Million
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
114
Shares Held
8.02M
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
Track This Portfolio

Track Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email