Tcp Asset Management, LLC Vaneck ETF Tr Transaction History

Tcp Asset Management, LLC

$533 Million
Q3 2025

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 11,171 shares of CLOI stock, worth $590,945. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,171

Previous 34,666 67.78%

Holding current value

$590,945

Previous $1.84 Million 67.68%

% of portfolio

0.11%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$52.8 - $53.1 $1.24 Million - $1.25 Million	-23,495 Reduced 67.78%	11,171 $593,000
Q2 2025 Aug 12, 2025	BUY	$51.16 - $53.02 $35,863 - $37,167	701 Added 2.06%	34,666 $1.84 Million
Q1 2025 Apr 28, 2025	BUY	$52.68 - $53.16 $625,100 - $630,796	11,866 Added 53.69%	33,965 $1.79 Million
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

166

Shares Held

14.4M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Vaneck ETF Tr Transaction History