Warren Averett Asset Management, LLC Vaneck ETF Tr Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,868 shares of CLOI stock, worth $630,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,868
Previous 9,444 25.67%
Holding current value
$630,190
Previous $498,000 25.9%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$52.68 - $53.16 $127,696 - $128,859
2,424 Added 25.67%
11,868 $627,000
Q4 2024

Feb 14, 2025
BUY
$52.7 - $53.15 $83,002 - $83,711
1,575 Added 20.02%
9,444 $498,000
Q3 2024

Nov 14, 2024
BUY
$52.65 - $53.04 $107,932 - $108,732
2,050 Added 35.23%
7,869 $417,000
Q2 2024

Aug 14, 2024
BUY
$52.56 - $52.96 $15,978 - $16,099
304 Added 5.51%
5,819 $308,000
Q1 2024

May 15, 2024
BUY
$52.18 - $52.82 $287,772 - $291,302
5,515 New
5,515 $291,000

Others Institutions Holding CLOI

# of Institutions
161
Shares Held
12.2M
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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