Warren Averett Asset Management, LLC Vaneck ETF Tr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 7,869 shares of CLOI stock, worth $417,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,869
Previous 5,819 35.23%
Holding current value
$417,765
Previous $308,000 35.39%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
6.44M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email