Van Eck Associates Corp Vaneck ETF Tr Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Vaneck ETF Tr stock. As of the latest transaction made, Van Eck Associates Corp holds 437 shares of CLOI stock, worth $23,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 238 83.61%

Holding current value

$23,230

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$52.7 - $53.15 $10,487 - $10,576	199 Added 83.61%	437 $23,000
Q3 2024 Oct 29, 2024	SELL	$52.65 - $53.04 $11,319 - $11,403	-215 Reduced 47.46%	238 $13,000
Q2 2024 Jul 31, 2024	BUY	$52.56 - $52.96 $23,809 - $23,990	453 New	453 $24,000
Q1 2023 May 03, 2023	SELL	$50.69 - $51.67 $12.2 Million - $12.4 Million	-240,000 Reduced 75.0%	80,000 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$49.58 - $50.78 $5.95 Million - $6.09 Million	120,000 Added 60.0%	320,000 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$50.22 - $50.47 $10 Million - $10.1 Million	200,000 New	200,000 $10 Million

Others Institutions Holding CLOI

# of Institutions

123

Shares Held

8.12M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

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Van Eck Associates Corp Vaneck ETF Tr Transaction History