Wespac Advisors, LLC Vaneck ETF Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 54,474 shares of CLOI stock, worth $2.89 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

54,474

Previous 52,962 2.85%

Holding current value

$2.89 Million

Previous $2.8 Million 3.07%

% of portfolio

2.21%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.65 - $53.04 $79,606 - $80,196	1,512 Added 2.85%	54,474 $2.89 Million
Q2 2024 Jul 30, 2024	SELL	$52.56 - $52.96 $1,261 - $1,271	-24 Reduced 0.05%	52,962 $2.8 Million
Q1 2024 Apr 24, 2024	SELL	$52.18 - $52.82 $67,625 - $68,454	-1,296 Reduced 2.39%	52,986 $2.8 Million
Q4 2023 Jan 25, 2024	BUY	$51.89 - $52.44 $584,073 - $590,264	11,256 Added 26.16%	54,282 $2.83 Million
Q3 2023 Oct 25, 2023	BUY	$51.46 - $52.16 $140,485 - $142,396	2,730 Added 6.77%	43,026 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$51.12 - $51.67 $2.06 Million - $2.08 Million	40,296 New	40,296 $2.08 Million

Others Institutions Holding CLOI

# of Institutions

113

Shares Held

8.09M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Wespac Advisors, LLC Vaneck ETF Tr Transaction History