Van Eck Associates Corp Vaneck ETF Tr Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 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 238 shares of CLOI stock, worth $12,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Previous 453 47.46%
Holding current value
$12,628
Previous $24,000 45.83%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
6.49M
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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