Warren Averett Asset Management, LLC Vaneck ETF Tr Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 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 17,464 shares of CLOI stock, worth $924,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,464

Previous 11,893 46.84%

Holding current value

$924,194

Previous $629,000 47.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.8 - $53.1 $294,148 - $295,820	5,571 Added 46.84%	17,464 $927,000
Q2 2025 Aug 14, 2025	BUY	$51.16 - $53.02 $1,279 - $1,325	25 Added 0.21%	11,893 $629,000
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

170

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Vaneck ETF Tr Transaction History