Vital Stone Financial, LLC Vaneck ETF Tr Transaction History

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 96,168 shares of CLOI stock, worth $5.09 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
96,168
Previous 88,106 9.15%
Holding current value
$5.09 Million
Previous $4.66 Million 9.35%
% of portfolio
3.61%
Previous 3.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$52.65 - $53.04 $424,464 - $427,608
8,062 Added 9.15%
96,168 $5.1 Million
Q2 2024

Aug 07, 2024
BUY
$52.56 - $52.96 $689,639 - $694,888
13,121 Added 17.5%
88,106 $4.66 Million
Q1 2024

May 06, 2024
SELL
$52.18 - $52.82 $169,950 - $172,034
-3,257 Reduced 4.16%
74,985 $3.96 Million
Q4 2023

Feb 14, 2024
BUY
$51.89 - $52.44 $175,284 - $177,142
3,378 Added 4.51%
78,242 $4.08 Million
Q3 2023

Nov 15, 2023
BUY
$51.46 - $52.16 $3.85 Million - $3.9 Million
74,864 New
74,864 $3.89 Million

Others Institutions Holding CLOI

# of Institutions
165
Shares Held
12.4M
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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