Tcp Asset Management, LLC Vaneck ETF Tr Transaction History

Tcp Asset Management, LLC

  • $368 Million
  • Q2 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 12,662 shares of CLOI stock, worth $669,693. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,662
Previous 17,448 27.43%
Holding current value
$669,693
Previous $921,000 27.25%
% of portfolio
0.18%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
4.25M
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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